AssetMark Inc
DLN icon

AssetMark Inc’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

AssetMark Inc’s Portfolio DLN Stock Details DLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.99M Sell
41,466
-1,562
-4% -$148K 0.01% 795
2026
Q1 		$3.84M Sell
43,028
-1,046
-2% -$95.1K 0.01% 739
2025
Q4 		$3.88M Sell
44,074
-797
-2% -$69.6K 0.01% 709
2025
Q3 		$3.91M Sell
44,871
-626
-1% -$53K 0.01% 680
2025
Q2 		$3.74M Sell
45,497
-885
-2% -$69.1K 0.01% 652
2025
Q1 		$3.68M Sell
46,382
-190
-0.4% -$15.2K 0.01% 586
2024
Q4 		$3.62M Sell
46,572
-691
-1% -$55.1K 0.01% 572
2024
Q3 		$3.71M Sell
47,263
-2,195
-4% -$166K 0.01% 504
2024
Q2 		$3.6M Sell
49,458
-20,395
-29% -$1.45M 0.01% 491
2024
Q1 		$5.04M Buy
69,853
+10,139
+17% +$696K 0.02% 411
2023
Q4 		$3.96M Sell
59,714
-9,657
-14% -$607K 0.01% 420
2023
Q3 		$4.27M Buy
69,371
+5,956
+9% +$380K 0.02% 371
2023
Q2 		$4.03M Sell
63,415
-2,922
-4% -$181K 0.02% 369
2023
Q1 		$4.1M Buy
66,337
+9,789
+17% +$608K 0.02% 346
2022
Q4 		$3.5M Sell
56,548
-6,261
-10% -$382K 0.02% 341
2022
Q3 		$3.47M Sell
62,809
-10,895
-15% -$661K 0.02% 308
2022
Q2 		$4.36M Sell
73,704
-9,809
-12% -$617K 0.02% 266
2022
Q1 		$5.49M Sell
83,513
-9,170
-10% -$594K 0.02% 259
2021
Q4 		$6.12M Sell
92,683
-6,439
-6% -$407K 0.03% 256
2021
Q3 		$5.91M Sell
99,122
-6,482
-6% -$399K 0.03% 251
2021
Q2 		$6.35M Sell
105,604
-8,494
-7% -$506K 0.03% 256
2021
Q1 		$6.54M Sell
114,098
-10,584
-8% -$582K 0.03% 244
2020
Q4 		$6.7M Sell
124,682
-3,372
-3% -$173K 0.04% 240
2020
Q3 		$6.21M Buy
128,054
+21,970
+21% +$1.07M 0.04% 229
2020
Q2 		$4.93M Sell
106,084
-19,130
-15% -$861K 0.04% 238
2020
Q1 		$5.07M Buy
+125,214
New +$6.13M 0.04% 215
2016
Q4 		– Sell
-894
Closed -$34K – 1268
2016
Q3 		$34K Buy
894
+818
+1,076% +$31.6K ﹤0.01% 721
2016
Q2 		$3K Sell
76
-180
-70% -$6.66K ﹤0.01% 1062
2016
Q1 		$9K Sell
256
-57,676
-100% -$2M ﹤0.01% 887
2015
Q4 		$2.06M Buy
57,932
+56,656
+4,440% +$2.03M 0.04% 212
2015
Q3 		$43K Buy
+1,276
New +$45.1K ﹤0.01% 403

Other funds holding DLN

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
LKWM
Lee-Kelleher Wealth Management Fulton, Maryland $191M AUM 28.48% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
NWP
NerdWallet Wealth Partners New York $290M AUM 17.69% 1-Year Est. Return
FW
Fairway Wealth Independence, Ohio $437M AUM 19.74% 1-Year Est. Return

AssetMark Inc's DLN Position: Q2 2026 in Review

AssetMark Inc reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 3.6% in Q2 2026, selling an estimated $148K and leaving 41,466 shares worth $3.99M. The position accounts for 0.01% of the portfolio, ranked #795.

AssetMark Inc first reported a position in DLN in Q3 2015 and has held it in 31 quarters since. The position peaked at $6.7M in Q4 2020. 229 funds tracked by Wall St. Rank hold DLN as of Q2 2026.

  • AssetMark Inc held 41,466 shares of WisdomTree US LargeCap Dividend Fund worth $3.99M as of Q2 2026.
  • AssetMark Inc sold 1,562 WisdomTree US LargeCap Dividend Fund shares in Q2 2026, an estimated $148K.
  • WisdomTree US LargeCap Dividend Fund made up 0.01% of AssetMark Inc's portfolio in Q2 2026, its #795 holding.
  • AssetMark Inc first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2015 and has held it in 31 quarters since.
  • AssetMark Inc's WisdomTree US LargeCap Dividend Fund position peaked at $6.7M in Q4 2020.
  • 229 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q2 2026.

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