AssetMark Inc
DTH icon

AssetMark Inc’s WisdomTree International High Dividend Fund DTH Stock Holding History

AssetMark Inc’s Portfolio DTH Stock Details DTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.44K Hold
156
– – ﹤0.01% 2516
2026
Q1 		$8.44K Hold
156
– – ﹤0.01% 2379
2025
Q4 		$8.05K Hold
156
– – ﹤0.01% 2302
2025
Q3 		$7.67K Hold
156
– – ﹤0.01% 2209
2025
Q2 		$7.23K Hold
156
– – ﹤0.01% 2036
2025
Q1 		$6.62K Hold
156
– – ﹤0.01% 1930
2024
Q4 		$5.89K Sell
156
-1
-0.6% -$39 ﹤0.01% 1892
2024
Q3 		$6.51K Buy
+157
New +$6.29K ﹤0.01% 1698
2019
Q2 		– Sell
-480
Closed -$19K – 1351
2019
Q1 		$19K Sell
480
-1,525
-76% -$60.4K ﹤0.01% 890
2018
Q4 		$74K Buy
2,005
+290
+17% +$11.3K ﹤0.01% 619
2018
Q3 		$72K Hold
1,715
– – ﹤0.01% 658
2018
Q2 		$71K Hold
1,715
– – ﹤0.01% 646
2018
Q1 		$75K Sell
1,715
-4,193
-71% -$188K ﹤0.01% 637
2017
Q4 		$262K Buy
5,908
+4,193
+244% +$184K ﹤0.01% 436
2017
Q3 		$75K Sell
1,715
-56
-3% -$2.41K ﹤0.01% 614
2017
Q2 		$74K Sell
1,771
-1,369
-44% -$57.1K ﹤0.01% 607
2017
Q1 		$127K Sell
3,140
-20
-0.6% -$790 ﹤0.01% 475
2016
Q4 		$120K Sell
3,160
-1,617
-34% -$60.8K ﹤0.01% 477
2016
Q3 		$183K Sell
4,777
-1,267
-21% -$47.7K ﹤0.01% 406
2016
Q2 		$220K Sell
6,044
-1,408
-19% -$52.9K ﹤0.01% 388
2016
Q1 		$278K Sell
7,452
-1,793
-19% -$64.3K ﹤0.01% 341
2015
Q4 		$349K Buy
+9,245
New +$361K 0.01% 378

Other funds holding DTH

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TAM
TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $452M AUM 24.78% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AssetMark Inc's DTH Position: Q2 2026 in Review

AssetMark Inc held its WisdomTree International High Dividend Fund (DTH) position steady in Q2 2026 at 156 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2516.

AssetMark Inc first reported a position in DTH in Q4 2015 and has held it in 22 quarters since. The position peaked at $349K in Q4 2015. 128 funds tracked by Wall St. Rank hold DTH as of Q2 2026.

  • AssetMark Inc held 156 shares of WisdomTree International High Dividend Fund worth $8.44K as of Q2 2026.
  • AssetMark Inc left its WisdomTree International High Dividend Fund share count unchanged in Q2 2026.
  • WisdomTree International High Dividend Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2516 holding.
  • AssetMark Inc first reported a position in WisdomTree International High Dividend Fund in Q4 2015 and has held it in 22 quarters since.
  • AssetMark Inc's WisdomTree International High Dividend Fund position peaked at $349K in Q4 2015.
  • 128 funds tracked by Wall St. Rank held WisdomTree International High Dividend Fund as of Q2 2026.

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