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
Q3 		$38.5K Buy
713
+4
+0.6% +$228 ﹤0.01% 1978
2026
Q2 		$40.1K Buy
709
+276
+64% +$15.2K ﹤0.01% 1921
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

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Creative Planning
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Linscomb Wealth
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KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.6B AUM 20.91% 1-Year Est. Return
IAG Wealth Partners
IAG Wealth Partners Waukesha, Wisconsin $1.06B AUM 11.82% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Marion Wealth Management
Marion Wealth Management Monroeville, Pennsylvania $508M AUM 13.53% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Concord Wealth Partners
Concord Wealth Partners Abingdon, Virginia $860M AUM 17.87% 1-Year Est. Return

AssetMark Inc's DON Position: Q3 2026 in Review

AssetMark Inc increased its WisdomTree US MidCap Dividend Fund (DON) stake by 0.56% in Q3 2026, buying an estimated $228 and bringing the position to 713 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

AssetMark Inc first reported a position in DON in Q3 2015 and has held it in 20 quarters since. The position peaked at $560K in Q4 2021. 275 funds tracked by Wall St. Rank hold DON as of Q3 2026.

  • AssetMark Inc held 713 shares of WisdomTree US MidCap Dividend Fund worth $38.5K as of Q3 2026.
  • AssetMark Inc bought 4 WisdomTree US MidCap Dividend Fund shares in Q3 2026, an estimated $228.
  • WisdomTree US MidCap Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1978 holding.
  • AssetMark Inc first reported a position in WisdomTree US MidCap Dividend Fund in Q3 2015 and has held it in 20 quarters since.
  • AssetMark Inc's WisdomTree US MidCap Dividend Fund position peaked at $560K in Q4 2021.
  • 275 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2026.

Based on AssetMark Inc's 13F filing for Q3 2026, filed 21 Oct 2026.