AssetMark Inc
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AssetMark Inc’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

AssetMark Inc’s Portfolio DON Stock Details DON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.8K Buy
433
+315
+267% +$17K ﹤0.01% 2005
2025
Q4 		$6.09K Sell
118
-86
-42% -$4.43K ﹤0.01% 2402
2025
Q3 		$10.7K Sell
204
-811
-80% -$42K ﹤0.01% 2099
2025
Q2 		$50.9K Buy
1,015
+778
+328% +$37.6K ﹤0.01% 1559
2025
Q1 		$11.7K Hold
237
– – ﹤0.01% 1817
2024
Q4 		$12.1K Buy
+237
New +$12.4K ﹤0.01% 1752
2024
Q1 		– Sell
-14
Closed -$640 – 1978
2023
Q4 		$640 Sell
14
-689
-98% -$28.9K ﹤0.01% 1659
2023
Q3 		$28.8K Buy
703
+658
+1,462% +$28.1K ﹤0.01% 1196
2023
Q2 		$1.89K Buy
+45
New +$1.82K ﹤0.01% 1430
2023
Q1 		– Sell
-1
Closed -$34 – 1616
2022
Q4 		$34 Hold
1
– – ﹤0.01% 1569
2022
Q3 		$0 Hold
1
– – ﹤0.01% 1540
2022
Q2 		$0 Sell
1
-5
-83% -$211 ﹤0.01% 1518
2022
Q1 		$0 Sell
6
-12,623
-100% -$552K ﹤0.01% 1599
2021
Q4 		$560K Buy
12,629
+12,628
+1,262,800% +$551K ﹤0.01% 521
2021
Q3 		$0 Buy
+1
New +$42 ﹤0.01% 1418
2020
Q1 		– Sell
-1,455
Closed -$55K – 1398
2019
Q4 		$55K Buy
+1,455
New +$53.8K ﹤0.01% 727
2016
Q1 		– Sell
-3,072
Closed -$82K – 1224
2015
Q4 		$82K Buy
3,072
+2,817
+1,105% +$76.6K ﹤0.01% 528
2015
Q3 		$7K Buy
+255
New +$6.9K ﹤0.01% 516

Other funds holding DON

Bank of America
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc's DON Position: Q1 2026 in Review

AssetMark Inc increased its WisdomTree US MidCap Dividend Fund (DON) stake by 267% in Q1 2026, buying an estimated $17K and bringing the position to 433 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

AssetMark Inc first reported a position in DON in Q3 2015 and has held it in 18 quarters since. The position peaked at $560K in Q4 2021. 463 funds tracked by Wall St. Rank hold DON as of Q1 2026.

  • AssetMark Inc held 433 shares of WisdomTree US MidCap Dividend Fund worth $22.8K as of Q1 2026.
  • AssetMark Inc bought 315 WisdomTree US MidCap Dividend Fund shares in Q1 2026, an estimated $17K.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #2005 holding.
  • AssetMark Inc first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2015 and has held it in 18 quarters since.
  • AssetMark Inc's WisdomTree US MidCap Dividend Fund position peaked at $560K in Q4 2021.
  • 463 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.