ASSETMARK, INC

Position in WM — Waste Management Inc

CIK 1344551 CONCORD, CA

Position in WM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,501,096

+$43,998 QoQ

Shares Held

6,735

+6.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#994

of 2,337 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

ASSETMARK, INC holds $7,961,825 across 8 Waste Management names. WM ranks #2 (18.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RSG	Republic Services, Inc.	27,602	$5,881,434
2	WM	Waste Management Inc This page	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	592	$57,406
7	NVRI	Enviri Corp	184	$4,038
8	GFL	GFL Environmental Inc.	63	$2,317

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,501,096	6,735	+6.2%	Shares	Sole	2026-07-30
2026-03-31	$1,457,098	6,341	+15.6%	Shares	Sole	2026-05-06
2025-12-31	$1,205,548	5,487	+38.0%	Shares	Sole	2026-01-23
2025-09-30	$878,240	3,977	+6.5%	Shares	Sole	2025-11-06
2025-06-30	$854,185	3,733	+67.2%	Shares	Sole	2025-08-04
2025-03-31	$516,961	2,233	+4.6%	Shares	Sole	2025-05-06
2024-12-31	$430,821	2,135	+2.8%	Shares	Sole	2025-02-06
2024-09-30	$431,185	2,077	+10.1%	Shares	Sole	2024-11-01
2024-06-30	$402,359	1,886	+13.5%	Shares	Sole	2024-08-13
2024-03-31	$354,255	1,662	-15.6%	Shares	Sole	2024-05-07
2023-12-31	$352,647	1,969	+41.5%	Shares	Sole	2024-02-09
2023-09-30	$212,196	1,392	+8.2%	Shares	Sole	2023-10-27
2023-06-30	$223,018	1,286	+23.9%	Shares	Defined	2023-08-11
2023-03-31	$169,370	1,038	+8.0%	Shares	Defined	2023-05-05
2022-12-31	$150,761	961	+50.6%	Shares	Defined	2023-02-10
2022-09-30	$102,213	638	+8.7%	Shares	Sole	2022-11-01
2022-06-30	$89,799	587	+55.7%	Shares	Sole	2022-08-03
2022-03-31	$59,754	377	-96.2%	Shares	Sole	2022-05-13
2021-12-31	$1,637,455	9,811	+5.6%	Shares	Sole	2022-02-14
2021-09-30	$1,387,106	9,287	+6.6%	Shares	Sole	2021-11-12
2021-06-30	$1,221,058	8,715	-19.0%	Shares	Sole	2021-08-16
2021-03-31	$1,388,642	10,763	-22.1%	Shares	Sole	2021-05-14
2020-12-31	$1,630,146	13,823	+5.9%	Shares	Sole	2021-02-10
2020-09-30	$1,477,208	13,053	+8.3%	Shares	Sole	2020-11-13
2020-06-30	$1,276,639	12,054	-42.9%	Shares	Sole	2020-08-11
2020-03-31	$1,955,422	21,126	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.