AssetMark Inc’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

AssetMark Inc’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$77.7M	Sell	447,642 -59,662	-12%	-$10M	0.13%	137
2026 Q1	$80.4M	Buy	507,304 +497,925	+5,309%	+$78.6M	0.16%	113
2025 Q4	$1.35M	Buy	9,379 +9,115	+3,453%	+$1.25M	﹤0.01%	956
2025 Q3	$33.8K	Buy	264 +43	+19%	+$5.28K	﹤0.01%	1776
2025 Q2	$25.3K	Sell	221 -54	-20%	-$5.9K	﹤0.01%	1751
2025 Q1	$30.3K	Buy	275 +91	+49%	+$10K	﹤0.01%	1584
2024 Q4	$20.3K	Buy	184 +19	+12%	+$2.08K	﹤0.01%	1648
2024 Q3	$17.5K	Buy	+165	New	+$17.5K	﹤0.01%	1523
2024 Q2	–	Sell	-1	Closed	-$109	–	2138
2024 Q1	$109	Buy	+1	New	+$100	﹤0.01%	1814
2017 Q2	–	Sell	-12	Closed	-$1K	–	1391
2017 Q1	$1K	Sell	12 -45	-79%	-$2.29K	﹤0.01%	1194
2016 Q4	$3K	Buy	57 +44	+338%	+$2.07K	﹤0.01%	1084
2016 Q3	$1K	Buy	+13	New	+$540	﹤0.01%	1157
2016 Q2	–	Sell	-85	Closed	-$4K	–	1192
2016 Q1	$4K	Sell	85 -532,747	-100%	-$23.5M	﹤0.01%	993
2015 Q4	$26.7M	Sell	532,832 -33,455	-6%	-$1.78M	0.49%	55
2015 Q3	$27.6M	Buy	566,287 +9,270	+2%	+$501K	0.57%	47
2015 Q2	$31.9M	Buy	557,017 +149,569	+37%	+$8.67M	0.66%	43
2015 Q1	$22.5M	Buy	407,448 +391,112	+2,394%	+$20.4M	0.48%	52
2014 Q4	$804K	Buy	+16,336	New	+$853K	0.02%	322
2014 Q3	–	Sell	-58	Closed	-$3K	–	470
2014 Q2	$3K	Buy	+58	New	+$2.75K	﹤0.01%	447

Other funds holding DXJ

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AssetMark Inc's DXJ Position: Q2 2026 in Review

AssetMark Inc reduced its WisdomTree Japan Hedged Equity Fund (DXJ) stake by 12% in Q2 2026, selling an estimated $10M and leaving 447,642 shares worth $77.7M. The position accounts for 0.13% of the portfolio, ranked #137.

AssetMark Inc first reported a position in DXJ in Q2 2014 and has held it in 19 quarters since. The position peaked at $80.4M in Q1 2026. 419 funds tracked by Wall St. Rank hold DXJ as of Q2 2026.

AssetMark Inc held 447,642 shares of WisdomTree Japan Hedged Equity Fund worth $77.7M as of Q2 2026.
AssetMark Inc sold 59,662 WisdomTree Japan Hedged Equity Fund shares in Q2 2026, an estimated $10M.
WisdomTree Japan Hedged Equity Fund made up 0.13% of AssetMark Inc's portfolio in Q2 2026, its #137 holding.
AssetMark Inc first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2014 and has held it in 19 quarters since.
AssetMark Inc's WisdomTree Japan Hedged Equity Fund position peaked at $80.4M in Q1 2026.
419 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2026.

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