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ASSETMARK, INC WSM Position History
Williams-Sonoma, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$119M
Q3 2026
Peak value
$119M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $87.4M |
| Q4 2025 | $81.5M |
| Q1 2026 | $87M |
| Q2 2026 | $110.5M |
| Q3 2026 | $119M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $119M | 522.2K | — | — |
| Q2 2026 | $110.5M | 474.0K | — | — |
| Q1 2026 | $87M | 477.1K | — | — |
| Q4 2025 | $81.5M | 456.2K | — | — |
| Q3 2025 | $87.4M | 447.0K | — | — |
Other funds holding WSM
$2.8B
$2.5B
$2.5B
$2.4B
$1.4B
$1.4B
$1.2B