A detailed history of Assetmark, Inc transactions in Williams Sonoma Inc stock. As of the latest transaction made, Assetmark, Inc holds 419,176 shares of WSM stock, worth $78.7 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
419,176
Previous 206,368 103.12%
Holding current value
$78.7 Million
Previous $58.3 Million 11.44%
% of portfolio
0.19%
Previous 0.18%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$128.47 - $280.94 $27.3 Million - $59.8 Million
212,808 Added 103.12%
419,176 $64.9 Million
Q2 2024

Aug 13, 2024

SELL
$279.2 - $321.33 $960,727 - $1.11 Million
-3,441 Reduced 1.64%
206,368 $58.3 Million
Q1 2024

May 06, 2024

SELL
$193.39 - $317.53 $2.29 Million - $3.76 Million
-11,856 Reduced 5.35%
209,809 $66.6 Million
Q4 2023

Feb 09, 2024

SELL
$144.23 - $206.46 $1.13 Million - $1.61 Million
-7,811 Reduced 3.4%
221,665 $44.7 Million
Q3 2023

Oct 27, 2023

BUY
$120.93 - $157.18 $71,227 - $92,579
589 Added 0.26%
229,476 $35.7 Million
Q2 2023

Aug 11, 2023

BUY
$111.16 - $129.59 $175,188 - $204,233
1,576 Added 0.69%
228,887 $28.6 Million
Q1 2023

May 05, 2023

BUY
$114.11 - $143.56 $2 Million - $2.52 Million
17,559 Added 8.37%
227,311 $27.7 Million
Q4 2022

Feb 10, 2023

SELL
$111.7 - $135.36 $1.2 Million - $1.45 Million
-10,708 Reduced 4.86%
209,752 $24.1 Million
Q3 2022

Nov 01, 2022

SELL
$112.81 - $168.87 $1.25 Million - $1.88 Million
-11,123 Reduced 4.8%
220,460 $26 Million
Q2 2022

Aug 03, 2022

BUY
$105.47 - $153.14 $1.95 Million - $2.82 Million
18,447 Added 8.66%
231,583 $25.7 Million
Q1 2022

May 13, 2022

SELL
$132.87 - $168.87 $135,793 - $172,585
-1,022 Reduced 0.48%
213,136 $30.9 Million
Q4 2021

Feb 14, 2022

BUY
$162.55 - $221.63 $1 Million - $1.37 Million
6,168 Added 2.97%
214,158 $36.2 Million
Q3 2021

Nov 12, 2021

BUY
$151.7 - $194.46 $607,255 - $778,423
4,003 Added 1.96%
207,990 $36.9 Million
Q2 2021

Aug 16, 2021

BUY
$150.93 - $187.04 $2.77 Million - $3.43 Million
18,327 Added 9.87%
203,987 $32.6 Million
Q1 2021

May 14, 2021

BUY
$102.95 - $184.0 $19 Million - $33.9 Million
184,478 Added 15607.28%
185,660 $33.3 Million
Q4 2020

Feb 10, 2021

BUY
$89.82 - $112.96 $13,562 - $17,056
151 Added 14.65%
1,182 $120,000
Q3 2020

Nov 13, 2020

BUY
$81.54 - $99.26 $42,563 - $51,813
522 Added 102.55%
1,031 $93,000
Q2 2020

Aug 11, 2020

SELL
$37.6 - $86.67 $3,233 - $7,453
-86 Reduced 14.45%
509 $42,000
Q1 2020

May 12, 2020

BUY
$30.66 - $76.59 $9,504 - $23,742
310 Added 108.77%
595 $25,000
Q4 2019

Feb 11, 2020

BUY
$63.97 - $74.01 $18,231 - $21,092
285 New
285 $21,000
Q3 2019

Nov 13, 2019

SELL
$61.97 - $70.26 $1,363 - $1,545
-22 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$51.13 - $65.0 $9,356 - $11,895
-183 Reduced 89.27%
22 $1,000
Q1 2019

May 14, 2019

SELL
$49.84 - $59.22 $7,426 - $8,823
-149 Reduced 42.09%
205 $12,000
Q4 2018

Feb 13, 2019

BUY
$45.54 - $65.01 $956 - $1,365
21 Added 6.31%
354 $18,000
Q3 2018

Nov 13, 2018

SELL
$56.65 - $72.94 $1,642 - $2,115
-29 Reduced 8.01%
333 $22,000
Q2 2018

Aug 01, 2018

SELL
$47.3 - $64.55 $898 - $1,226
-19 Reduced 4.99%
362 $22,000
Q1 2018

May 16, 2018

SELL
$49.13 - $55.49 $53,600 - $60,539
-1,091 Reduced 74.12%
381 $20,000
Q4 2017

Feb 13, 2018

SELL
$45.59 - $54.25 $1,458 - $1,736
-32 Reduced 2.13%
1,472 $76,000
Q3 2017

Nov 08, 2017

SELL
$42.85 - $51.37 $12,469 - $14,948
-291 Reduced 16.21%
1,504 $75,000
Q2 2017

Aug 15, 2017

BUY
N/A
826 Added 85.24%
1,795 $87,000
Q1 2017

Sep 15, 2017

SELL
N/A
-20 Reduced 2.02%
969 $52,000
Q4 2016

Sep 15, 2017

SELL
N/A
-19 Reduced 1.88%
989 $48,000
Q3 2016

Sep 15, 2017

SELL
N/A
-45 Reduced 4.27%
1,008 $51,000
Q2 2016

Sep 15, 2017

BUY
N/A
23 Added 2.23%
1,053 $55,000
Q1 2016

Sep 15, 2017

SELL
N/A
-114 Reduced 9.97%
1,030 $56,000
Q4 2015

Sep 15, 2017

BUY
N/A
1,144
1,144 $67,000

Others Institutions Holding WSM

About WILLIAMS SONOMA INC


  • Ticker WSM
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 66,711,400
  • Market Cap $12.5B
  • Description
  • Williams-Sonoma, Inc. operates as an omni-channel specialty retailer of various products for home. It offers cooking, dining, and entertaining products, such as cookware, tools, electrics, cutlery, tabletop and bar, outdoor, furniture, and a library of cookbooks under the Williams Sonoma Home brand, as well as home furnishings and decorative acc...
More about WSM
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.