AssetMark Inc’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $3.86M | Sell |
39,667
-1,799
| -4% | -$179K | 0.01% | 797 |
|
|
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
FF
AssetMark Inc's DLN Position: Q3 2026 in Review
AssetMark Inc reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 4.3% in Q3 2026, selling an estimated $179K and leaving 39,667 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #797.
AssetMark Inc first reported a position in DLN in Q3 2015 and has held it in 32 quarters since. The position peaked at $6.7M in Q4 2020. 256 funds tracked by Wall St. Rank hold DLN as of Q3 2026.
- AssetMark Inc held 39,667 shares of WisdomTree US LargeCap Dividend Fund worth $3.86M as of Q3 2026.
- AssetMark Inc sold 1,799 WisdomTree US LargeCap Dividend Fund shares in Q3 2026, an estimated $179K.
- WisdomTree US LargeCap Dividend Fund made up 0.01% of AssetMark Inc's portfolio in Q3 2026, its #797 holding.
- AssetMark Inc first reported a position in WisdomTree US LargeCap Dividend Fund in Q3 2015 and has held it in 32 quarters since.
- AssetMark Inc's WisdomTree US LargeCap Dividend Fund position peaked at $6.7M in Q4 2020.
- 256 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q3 2026.
Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.