AssetMark Inc’s WisdomTree True Developed International Fund DOL Stock Holding History

AssetMark Inc’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$119K	Hold	1,600	–	–	﹤0.01%	1580
2026 Q1	$109K	Hold	1,600	–	–	﹤0.01%	1515
2025 Q4	$105K	Hold	1,600	–	–	﹤0.01%	1482
2025 Q3	$99.6K	Hold	1,600	–	–	﹤0.01%	1440
2025 Q2	$95.3K	Buy	1,600 +1,494	+1,409%	+$85.9K	﹤0.01%	1381
2025 Q1	$5.84K	Buy	+106	New	+$5.63K	﹤0.01%	1960
2023 Q1	–	Sell	-1	Closed	-$53	–	1615
2022 Q4	$53	Hold	1	–	–	﹤0.01%	1561
2022 Q3	$0	Hold	1	–	–	﹤0.01%	1539
2022 Q2	$0	Hold	1	–	–	﹤0.01%	1517
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1597
2021 Q4	$0	Hold	1	–	–	﹤0.01%	1537
2021 Q3	$0	Buy	+1	New	+$50	﹤0.01%	1417
2016 Q4	–	Sell	-43	Closed	-$2K	–	1270
2016 Q3	$2K	Sell	43 -257	-86%	-$11K	﹤0.01%	1118
2016 Q2	$12K	Buy	300 +32	+12%	+$1.35K	﹤0.01%	938
2016 Q1	$11K	Sell	268 -6,324	-96%	-$257K	﹤0.01%	853
2015 Q4	$285K	Buy	6,592 +6,031	+1,075%	+$269K	0.01%	390
2015 Q3	$24K	Buy	+561	New	+$25.9K	﹤0.01%	422

Other funds holding DOL

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CFP

Cascade Financial Partners San Diego, California $1.15B AUM 33.6% 1-Year Est. Return

KFI

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc's DOL Position: Q2 2026 in Review

AssetMark Inc held its WisdomTree True Developed International Fund (DOL) position steady in Q2 2026 at 1,600 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

AssetMark Inc first reported a position in DOL in Q3 2015 and has held it in 17 quarters since. The position peaked at $285K in Q4 2015. 108 funds tracked by Wall St. Rank hold DOL as of Q2 2026.

AssetMark Inc held 1,600 shares of WisdomTree True Developed International Fund worth $119K as of Q2 2026.
AssetMark Inc left its WisdomTree True Developed International Fund share count unchanged in Q2 2026.
WisdomTree True Developed International Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1580 holding.
AssetMark Inc first reported a position in WisdomTree True Developed International Fund in Q3 2015 and has held it in 17 quarters since.
AssetMark Inc's WisdomTree True Developed International Fund position peaked at $285K in Q4 2015.
108 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q2 2026.

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