AssetMark Inc
EES icon

AssetMark Inc’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

AssetMark Inc’s Portfolio EES Stock Details EES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$55.8K Hold
864
– – ﹤0.01% 1840
2026
Q2 		$58.6K Hold
864
– – ﹤0.01% 1781
2026
Q1 		$50.2K Buy
864
+113
+15% +$6.68K ﹤0.01% 1751
2025
Q4 		$42.8K Hold
751
– – ﹤0.01% 1771
2025
Q3 		$42K Sell
751
-26
-3% -$1.41K ﹤0.01% 1695
2025
Q2 		$39.6K Buy
777
+631
+432% +$30.4K ﹤0.01% 1630
2025
Q1 		$7.13K Sell
146
-33
-18% -$1.74K ﹤0.01% 1919
2024
Q4 		$9.7K Hold
179
– – ﹤0.01% 1795
2024
Q3 		$9.44K Hold
179
– – ﹤0.01% 1635
2024
Q2 		$8.44K Buy
+179
New +$8.57K ﹤0.01% 1528
2023
Q1 		– Sell
-2
Closed -$85 – 1621
2022
Q4 		$85 Hold
2
– – ﹤0.01% 1553
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1546
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1523
2022
Q1 		$0 Hold
2
– – ﹤0.01% 1602
2021
Q4 		$0 Hold
2
– – ﹤0.01% 1542
2021
Q3 		$0 Hold
2
– – ﹤0.01% 1422
2021
Q2 		$0 Hold
2
– – ﹤0.01% 1372
2021
Q1 		$0 Buy
+2
New +$89 ﹤0.01% 1373
2018
Q1 		– Sell
-49,217
Closed -$1.78M – 1562
2017
Q4 		$1.78M Sell
49,217
-3,858
-7% -$137K 0.02% 263
2017
Q3 		$1.86M Buy
53,075
+865
+2% +$28.3K 0.02% 253
2017
Q2 		$1.72M Buy
52,210
+10,501
+25% +$339K 0.02% 251
2017
Q1 		$1.34M Buy
41,709
+4,890
+13% +$157K 0.02% 265
2016
Q4 		$1.2M Buy
36,819
+1,971
+6% +$59K 0.02% 253
2016
Q3 		$987K Buy
+34,848
New +$965K 0.02% 258

Other funds holding EES

Key Financial Inc
Key Financial Inc West Chester, Pennsylvania $614M AUM 14.43% 1-Year Est. Return
TopTier Wealth Management
TopTier Wealth Management Muskego, Wisconsin $171M AUM 14.02% 1-Year Est. Return
Shore Point Advisors
Shore Point Advisors Brielle, New Jersey $315M AUM 12.9% 1-Year Est. Return
CANC
Culbertson A N & Co Charlottesville, Virginia $861M AUM 19.73% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Optima Capital
Optima Capital Beaverton, Oregon $253M AUM 15.59% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

AssetMark Inc's EES Position: Q3 2026 in Review

AssetMark Inc held its WisdomTree US SmallCap Earnings Fund (EES) position steady in Q3 2026 at 864 shares worth $55.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

AssetMark Inc first reported a position in EES in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.86M in Q3 2017. 70 funds tracked by Wall St. Rank hold EES as of Q3 2026.

  • AssetMark Inc held 864 shares of WisdomTree US SmallCap Earnings Fund worth $55.8K as of Q3 2026.
  • AssetMark Inc left its WisdomTree US SmallCap Earnings Fund share count unchanged in Q3 2026.
  • WisdomTree US SmallCap Earnings Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1840 holding.
  • AssetMark Inc first reported a position in WisdomTree US SmallCap Earnings Fund in Q3 2016 and has held it in 24 quarters since.
  • AssetMark Inc's WisdomTree US SmallCap Earnings Fund position peaked at $1.86M in Q3 2017.
  • 70 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q3 2026.

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