AssetMark Inc’s WisdomTree US High Dividend Fund DHS Stock Holding History

AssetMark Inc’s Portfolio DHS Stock Details DHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$41.9K	Buy	369 +107	+41%	+$11.9K	﹤0.01%	1894
2026 Q1	$28.6K	Sell	262 -250	-49%	-$27.2K	﹤0.01%	1936
2025 Q4	$52.1K	Hold	512	–	–	﹤0.01%	1704
2025 Q3	$51.6K	Buy	512 +500	+4,167%	+$49.6K	﹤0.01%	1623
2025 Q2	$1.15K	Hold	12	–	–	﹤0.01%	2578
2025 Q1	$1.19K	Hold	12	–	–	﹤0.01%	2270
2024 Q4	$1.12K	Hold	12	–	–	﹤0.01%	2221
2024 Q3	$1.13K	Hold	12	–	–	﹤0.01%	1974
2024 Q2	$1.01K	Hold	12	–	–	﹤0.01%	1849
2024 Q1	$1.04K	Hold	12	–	–	﹤0.01%	1670
2023 Q4	$986	Hold	12	–	–	﹤0.01%	1635
2023 Q3	$937	Sell	12 -13	-52%	-$1.05K	﹤0.01%	1532
2023 Q2	$1.99K	Hold	25	–	–	﹤0.01%	1422
2023 Q1	$2.06K	Hold	25	–	–	﹤0.01%	1395
2022 Q4	$2.15K	Hold	25	–	–	﹤0.01%	1433
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	1385
2022 Q2	$2K	Hold	25	–	–	﹤0.01%	1362
2022 Q1	$2K	Hold	25	–	–	﹤0.01%	1403
2021 Q4	$2K	Hold	25	–	–	﹤0.01%	1358
2021 Q3	$2K	Hold	25	–	–	﹤0.01%	1258
2021 Q2	$2K	Hold	25	–	–	﹤0.01%	1194
2021 Q1	$2K	Hold	25	–	–	﹤0.01%	1167
2020 Q4	$2K	Hold	25	–	–	﹤0.01%	1189
2020 Q3	$2K	Hold	25	–	–	﹤0.01%	1104
2020 Q2	$2K	Hold	25	–	–	﹤0.01%	1082
2020 Q1	$1K	Hold	25	–	–	﹤0.01%	1250
2019 Q4	$2K	Sell	25 -13	-34%	-$980	﹤0.01%	1229
2019 Q3	$3K	Hold	38	–	–	﹤0.01%	1101
2019 Q2	$3K	Hold	38	–	–	﹤0.01%	1107
2019 Q1	$3K	Sell	38 -175	-82%	-$12.3K	﹤0.01%	1111
2018 Q4	$14K	Hold	213	–	–	﹤0.01%	947
2018 Q3	$15K	Sell	213 -442,819	-100%	-$31.8M	﹤0.01%	985
2018 Q2	$31M	Buy	443,032 +13,264	+3%	+$916K	0.3%	71
2018 Q1	$29.3M	Sell	429,768 -290,088	-40%	-$20.6M	0.3%	75
2017 Q4	$52.4M	Buy	719,856 +120,925	+20%	+$8.64M	0.54%	55
2017 Q3	$41.9M	Buy	598,931 +73,389	+14%	+$5.05M	0.48%	59
2017 Q2	$35.9M	Buy	525,542 +20,175	+4%	+$1.38M	0.45%	67
2017 Q1	$34.6M	Buy	505,367 +33,574	+7%	+$2.28M	0.45%	63
2016 Q4	$31.8M	Buy	471,793 +24,340	+5%	+$1.6M	0.47%	58
2016 Q3	$29.7M	Buy	447,453 +27,364	+7%	+$1.83M	0.45%	61
2016 Q2	$28M	Sell	420,089 -4,654	-1%	-$298K	0.47%	57
2016 Q1	$26.9M	Buy	424,743 +84,798	+25%	+$5.01M	0.47%	58
2015 Q4	$20.1M	Sell	339,945 -27,157	-7%	-$1.6M	0.37%	67
2015 Q3	$20.4M	Buy	367,102 +29,678	+9%	+$1.72M	0.43%	55
2015 Q2	$20.1M	Sell	337,424 -32,714	-9%	-$2M	0.42%	66
2015 Q1	$22.5M	Buy	370,138 +111,766	+43%	+$6.86M	0.48%	53
2014 Q4	$15.9M	Sell	258,372 -3,034	-1%	-$184K	0.35%	66
2014 Q3	$15.5M	Sell	261,406 -35,105	-12%	-$2.09M	0.36%	62
2014 Q2	$17.6M	Buy	296,511 +49,643	+20%	+$2.87M	0.38%	61
2014 Q1	$14M	Sell	246,868 -35,975	-13%	-$1.97M	0.34%	52
2013 Q4	$15.6M	Buy	282,843 +10,233	+4%	+$554K	0.37%	55
2013 Q3	$14.2M	Buy	+272,610	New	+$14.3M	0.36%	62

Other funds holding DHS

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MLA

MB, Levis & Associates Center Valley, Pennsylvania $271M AUM 15.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

SWM

Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 23.07% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

1NWS

1 North Wealth Services Annapolis, Maryland $306M AUM 19.46% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

FRA

FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return

AssetMark Inc's DHS Position: Q2 2026 in Review

AssetMark Inc increased its WisdomTree US High Dividend Fund (DHS) stake by 41% in Q2 2026, buying an estimated $11.9K and bringing the position to 369 shares worth $41.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1894.

AssetMark Inc first reported a position in DHS in Q3 2013 and has held it in 52 quarters since. The position peaked at $52.4M in Q4 2017. 115 funds tracked by Wall St. Rank hold DHS as of Q2 2026.

AssetMark Inc held 369 shares of WisdomTree US High Dividend Fund worth $41.9K as of Q2 2026.
AssetMark Inc bought 107 WisdomTree US High Dividend Fund shares in Q2 2026, an estimated $11.9K.
WisdomTree US High Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1894 holding.
AssetMark Inc first reported a position in WisdomTree US High Dividend Fund in Q3 2013 and has held it in 52 quarters since.
AssetMark Inc's WisdomTree US High Dividend Fund position peaked at $52.4M in Q4 2017.
115 funds tracked by Wall St. Rank held WisdomTree US High Dividend Fund as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.