Position in WCN
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$281,039
+$7,491 QoQ
Shares Held
1,686
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#615
of 828 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WCN 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. WCN ranks #3 (3.5% 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.
This page
|
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
|
592 | $57,406 | |
| 7 | NVRI |
Enviri Corp
|
184 | $4,038 | |
| 8 | GFL |
GFL Environmental Inc.
|
63 | $2,317 |
All Filings in WCN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,039 | 1,686 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $273,548 | 1,684 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $301,093 | 1,717 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $254,031 | 1,445 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $263,835 | 1,413 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $149,710 | 767 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $88,363 | 515 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $90,125 | 504 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $45,768 | 261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $43,346 | 252 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $37,466 | 251 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $33,709 | 251 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $35,875 | 251 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,906 | 251 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $34,995 | 264 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,674 | 264 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $32,725 | 264 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $36,880 | 264 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $34,203 | 251 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,608 | 251 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $29,976 | 251 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,102 | 251 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $25,745 | 251 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $26,053 | 251 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $23,541 | 251 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $33,325 | 430 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||