AssetMark Inc’s WisdomTree US Total Dividend Fund DTD Stock Holding History

AssetMark Inc’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$62.5K	Hold	669	–	–	﹤0.01%	1799
2026 Q2	$62.4K	Hold	669	–	–	﹤0.01%	1759
2026 Q1	$57.8K	Hold	669	–	–	﹤0.01%	1707
2025 Q4	$56.8K	Sell	669 -29	-4%	-$2.44K	﹤0.01%	1675
2025 Q3	$58.6K	Sell	698 -12,924	-95%	-$1.06M	﹤0.01%	1582
2025 Q2	$1.08M	Buy	13,622 +11,958	+719%	+$905K	﹤0.01%	907
2025 Q1	$128K	Buy	1,664 +1,656	+20,700%	+$129K	﹤0.01%	1230
2024 Q4	$607	Buy	+8	New	+$623	﹤0.01%	2340
2024 Q2	–	Sell	-36	Closed	-$2.55K	–	2137
2024 Q1	$2.55K	Buy	+36	New	+$2.42K	﹤0.01%	1558
2023 Q4	–	Sell	-70	Closed	-$4.21K	–	1876
2023 Q3	$4.21K	Buy	70 +58	+483%	+$3.62K	﹤0.01%	1408
2023 Q2	$745	Buy	+12	New	+$727	﹤0.01%	1485
2023 Q1	–	Sell	-13,672	Closed	-$829K	–	1618
2022 Q4	$829K	Buy	+13,672	New	+$820K	﹤0.01%	615
2020 Q4	–	Sell	-4	Closed	–	–	1407
2020 Q3	$0	Buy	+4	New	+$188	﹤0.01%	1330

Other funds holding DTD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

626 Financial Portage, Michigan $261M AUM 15.91% 1-Year Est. Return

Connecticut Wealth Management Farmington, Connecticut $2.73B AUM 14.39% 1-Year Est. Return

Pinnacle Financial Group Western Springs, Illinois $416M AUM 12.58% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Melone Private Wealth Auburn Hills, Michigan $255M AUM 3.23% 1-Year Est. Return

FFG Retirement Advisors Centennial, Colorado $188M AUM 8.64% 1-Year Est. Return

Envision Financial Brookfield, Wisconsin $225M AUM 10.48% 1-Year Est. Return

AssetMark Inc's DTD Position: Q3 2026 in Review

AssetMark Inc held its WisdomTree US Total Dividend Fund (DTD) position steady in Q3 2026 at 669 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

AssetMark Inc first reported a position in DTD in Q3 2020 and has held it in 13 quarters since. The position peaked at $1.08M in Q2 2025. 113 funds tracked by Wall St. Rank hold DTD as of Q3 2026.

AssetMark Inc held 669 shares of WisdomTree US Total Dividend Fund worth $62.5K as of Q3 2026.
AssetMark Inc left its WisdomTree US Total Dividend Fund share count unchanged in Q3 2026.
WisdomTree US Total Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1799 holding.
AssetMark Inc first reported a position in WisdomTree US Total Dividend Fund in Q3 2020 and has held it in 13 quarters since.
AssetMark Inc's WisdomTree US Total Dividend Fund position peaked at $1.08M in Q2 2025.
113 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q3 2026.

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