Position in CWST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$57,406
+$55,899 QoQ
Shares Held
592
+3015.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 415 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CWST Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026ASSETMARK, INC holds $7,961,825 across 8 Waste Management names. CWST ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RSG |
Republic Services, Inc.
|
27,602 | $5,881,434 | |
| 2 | WM |
Waste Management Inc
|
6,735 | $1,501,096 | |
| 3 | WCN |
Waste Connections, Inc.
|
1,686 | $281,039 | |
| 4 | CLH |
Clean Harbors Inc
|
432 | $129,060 | |
| 5 | ONT |
Onterris, Inc.
|
5,217 | $105,435 | |
| 6 | CWST |
Casella Waste Systems Inc
This page
|
592 | $57,406 | |
| 7 | NVRI |
Enviri Corp
|
184 | $4,038 | |
| 8 | GFL |
GFL Environmental Inc.
|
63 | $2,317 |
All Filings in CWST
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,406 | 592 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,507 | 19 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,634 | 129 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $7,780 | 82 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,691 | 110 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,449 | 13 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,375 | 13 | Shares | Sole | 2025-02-06 | |
| 2023-12-31 | $256 | 3 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||