AssetMark Inc’s WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS Stock Holding History

AssetMark Inc’s Portfolio DGRS Stock Details DGRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$56K	Hold	1,002	–	–	﹤0.01%	1838
2026 Q2	$59.5K	Hold	1,002	–	–	﹤0.01%	1777
2026 Q1	$53K	Hold	1,002	–	–	﹤0.01%	1732
2025 Q4	$49.7K	Hold	1,002	–	–	﹤0.01%	1720
2025 Q3	$50.1K	Hold	1,002	–	–	﹤0.01%	1636
2025 Q2	$46.6K	Buy	+1,002	New	+$45K	﹤0.01%	1580

Other funds holding DGRS

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LVM Capital Management Portage, Michigan $1.2B AUM 32.11% 1-Year Est. Return

UAG

United Advisor Group Cincinnati, Ohio $1.05B AUM 20.46% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 21.24% 1-Year Est. Return

Columbia Advisory Partners Spokane, Washington $181M AUM 18.7% 1-Year Est. Return

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return

AssetMark Inc's DGRS Position: Q3 2026 in Review

AssetMark Inc held its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund (DGRS) position steady in Q3 2026 at 1,002 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #1838.

AssetMark Inc first reported a position in DGRS in Q2 2025 and has held it in 6 quarters since. The position peaked at $59.5K in Q2 2026. 70 funds tracked by Wall St. Rank hold DGRS as of Q3 2026.

AssetMark Inc held 1,002 shares of WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund worth $56K as of Q3 2026.
AssetMark Inc left its WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund share count unchanged in Q3 2026.
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1838 holding.
AssetMark Inc first reported a position in WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund position peaked at $59.5K in Q2 2026.
70 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.