AssetMark Inc
DGS icon

AssetMark Inc’s WisdomTree Emerging Markets SmallCap Dividend Fund DGS Stock Holding History

AssetMark Inc’s Portfolio DGS Stock Details DGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.15K Buy
69
+47
+214% +$2.87K ﹤0.01% 2641
2025
Q4 		$1.26K Hold
22
– – ﹤0.01% 2882
2025
Q3 		$1.26K Hold
22
– – ﹤0.01% 2734
2025
Q2 		$1.22K Sell
22
-66
-75% -$3.38K ﹤0.01% 2565
2025
Q1 		$4.25K Buy
88
+47
+115% +$2.31K ﹤0.01% 2030
2024
Q4 		$2.01K Sell
41
-17
-29% -$869 ﹤0.01% 2121
2024
Q3 		$3.12K Buy
+58
New +$3.02K ﹤0.01% 1798
2024
Q1 		– Sell
-345
Closed -$17.2K – 1977
2023
Q4 		$17.2K Buy
+345
New +$16.1K ﹤0.01% 1316
2023
Q1 		– Sell
-1
Closed -$44 – 1613
2022
Q4 		$44 Hold
1
– – ﹤0.01% 1565
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1535
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1511
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1591
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1530
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1411
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1363
2021
Q1 		$0 Buy
+1
New +$50 ﹤0.01% 1366
2016
Q1 		– Sell
-38,893
Closed -$1.36M – 1218
2015
Q4 		$1.36M Buy
38,893
+1,818
+5% +$66.8K 0.03% 246
2015
Q3 		$1.32M Buy
37,075
+1,719
+5% +$66.4K 0.03% 216
2015
Q2 		$1.53M Buy
35,356
+15,374
+77% +$702K 0.03% 235
2015
Q1 		$884K Buy
19,982
+409
+2% +$17.9K 0.02% 298
2014
Q4 		$845K Sell
19,573
-32,448
-62% -$1.44M 0.02% 312
2014
Q3 		$2.4M Sell
52,021
-18,864
-27% -$919K 0.06% 165
2014
Q2 		$3.4M Buy
+70,885
New +$3.37M 0.07% 129
2013
Q4 		– Sell
-28,176
Closed -$1.31M – 396
2013
Q3 		$1.31M Buy
+28,176
New +$1.3M 0.03% 223

Other funds holding DGS

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

AssetMark Inc's DGS Position: Q1 2026 in Review

AssetMark Inc increased its WisdomTree Emerging Markets SmallCap Dividend Fund (DGS) stake by 214% in Q1 2026, buying an estimated $2.87K and bringing the position to 69 shares worth $4.15K. The position accounts for ﹤0.01% of the portfolio, ranked #2641.

AssetMark Inc first reported a position in DGS in Q3 2013 and has held it in 24 quarters since. The position peaked at $3.4M in Q2 2014. 255 funds tracked by Wall St. Rank hold DGS as of Q1 2026.

  • AssetMark Inc held 69 shares of WisdomTree Emerging Markets SmallCap Dividend Fund worth $4.15K as of Q1 2026.
  • AssetMark Inc bought 47 WisdomTree Emerging Markets SmallCap Dividend Fund shares in Q1 2026, an estimated $2.87K.
  • WisdomTree Emerging Markets SmallCap Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2641 holding.
  • AssetMark Inc first reported a position in WisdomTree Emerging Markets SmallCap Dividend Fund in Q3 2013 and has held it in 24 quarters since.
  • AssetMark Inc's WisdomTree Emerging Markets SmallCap Dividend Fund position peaked at $3.4M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held WisdomTree Emerging Markets SmallCap Dividend Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.