AssetMark Inc
DLS icon

AssetMark Inc’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

AssetMark Inc’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.88K Hold
106
– – ﹤0.01% 2495
2026
Q1 		$8.64K Hold
106
– – ﹤0.01% 2363
2025
Q4 		$8.59K Buy
106
+69
+186% +$5.45K ﹤0.01% 2268
2025
Q3 		$2.94K Buy
+37
New +$2.88K ﹤0.01% 2518
2023
Q1 		– Sell
-1
Closed -$58 – 1614
2022
Q4 		$58 Hold
1
– – ﹤0.01% 1558
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1537
2022
Q2 		$0 Hold
1
– – ﹤0.01% 1515
2022
Q1 		$0 Hold
1
– – ﹤0.01% 1595
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1535
2021
Q3 		$0 Hold
1
– – ﹤0.01% 1416
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1368
2021
Q1 		$0 Buy
+1
New +$71 ﹤0.01% 1368
2016
Q1 		– Sell
-29,519
Closed -$1.72M – 1222
2015
Q4 		$1.72M Sell
29,519
-22,685
-43% -$1.31M 0.03% 228
2015
Q3 		$2.88M Sell
52,204
-7,120
-12% -$415K 0.06% 163
2015
Q2 		$3.58M Sell
59,324
-10,448
-15% -$652K 0.07% 122
2015
Q1 		$4.13M Sell
69,772
-4,483
-6% -$258K 0.09% 111
2014
Q4 		$4.12M Buy
74,255
+5,461
+8% +$311K 0.09% 119
2014
Q3 		$4.07M Buy
68,794
+5,127
+8% +$325K 0.09% 120
2014
Q2 		$4.12M Buy
63,667
+9,672
+18% +$627K 0.09% 116
2014
Q1 		$3.51M Buy
53,995
+3,128
+6% +$199K 0.09% 107
2013
Q4 		$3.21M Sell
50,867
-3,657
-7% -$225K 0.08% 127
2013
Q3 		$3.28M Buy
+54,524
New +$3.1M 0.08% 132

Other funds holding DLS

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

AssetMark Inc's DLS Position: Q2 2026 in Review

AssetMark Inc held its WisdomTree International SmallCap Dividend Fund (DLS) position steady in Q2 2026 at 106 shares worth $8.88K. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

AssetMark Inc first reported a position in DLS in Q3 2013 and has held it in 22 quarters since. The position peaked at $4.13M in Q1 2015. 206 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • AssetMark Inc held 106 shares of WisdomTree International SmallCap Dividend Fund worth $8.88K as of Q2 2026.
  • AssetMark Inc left its WisdomTree International SmallCap Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2495 holding.
  • AssetMark Inc first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2013 and has held it in 22 quarters since.
  • AssetMark Inc's WisdomTree International SmallCap Dividend Fund position peaked at $4.13M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

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