AssetMark Inc’s WisdomTree Global ex-U.S. Quality Growth Fund DNL Stock Holding History

AssetMark Inc’s Portfolio DNL Stock Details DNL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13	Closed	-$464	–	3038
2025 Q1	$464	Buy	+13	New	+$481	﹤0.01%	2427

Other funds holding DNL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PAG

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

AssetMark Inc's DNL Position: Q2 2025 in Review

AssetMark Inc sold out of WisdomTree Global ex-U.S. Quality Growth Fund (DNL) in Q2 2025, closing a stake of 13 shares — an estimated $464 sold.

AssetMark Inc first reported a position in DNL in Q1 2025 and held it in 1 quarter. The position peaked at $464 in Q1 2025. 102 funds tracked by Wall St. Rank hold DNL as of Q2 2025.

AssetMark Inc reported no remaining WisdomTree Global ex-U.S. Quality Growth Fund position as of Q2 2025 after selling out during the quarter.
AssetMark Inc sold 13 WisdomTree Global ex-U.S. Quality Growth Fund shares in Q2 2025, an estimated $464.
AssetMark Inc first reported a position in WisdomTree Global ex-U.S. Quality Growth Fund in Q1 2025 and held it in 1 quarter.
AssetMark Inc's WisdomTree Global ex-U.S. Quality Growth Fund position peaked at $464 in Q1 2025.
102 funds tracked by Wall St. Rank held WisdomTree Global ex-U.S. Quality Growth Fund as of Q2 2025.

Based on AssetMark Inc's 13F filing for Q2 2025, filed 4 Aug 2025.