AssetMark Inc’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

AssetMark Inc’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$549K	Buy	19,129 +695	+4%	+$20K	﹤0.01%	1207
2026 Q1	$513K	Sell	18,434 -310	-2%	-$9.07K	﹤0.01%	1156
2025 Q4	$547K	Buy	+18,744	New	+$540K	﹤0.01%	1123
2016 Q4	–	Sell	-129,971	Closed	-$4.95M	–	1275
2016 Q3	$4.95M	Buy	+129,971	New	+$4.92M	0.08%	169
2015 Q4	–	Sell	-11,988	Closed	-$415K	–	1400
2015 Q3	$415K	Buy	11,988 +438	+4%	+$16.1K	0.01%	292
2015 Q2	$449K	Sell	11,550 -138	-1%	-$5.53K	0.01%	377
2015 Q1	$465K	Sell	11,688 -66,242	-85%	-$2.7M	0.01%	353
2014 Q4	$3.24M	Buy	77,930 +66,192	+564%	+$2.89M	0.07%	133
2014 Q3	$524K	Sell	11,738 -152	-1%	-$7.11K	0.01%	362
2014 Q2	$565K	Buy	+11,890	New	+$555K	0.01%	367
2013 Q4	–	Sell	-7,834	Closed	-$369K	–	397
2013 Q3	$369K	Buy	+7,834	New	+$370K	0.01%	330

Other funds holding ELD

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $2.17B AUM 27.73% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EWM

Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return

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

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AssetMark Inc's ELD Position: Q2 2026 in Review

AssetMark Inc increased its WisdomTree Emerging Markets Local Debt Fund (ELD) stake by 3.8% in Q2 2026, buying an estimated $20K and bringing the position to 19,129 shares worth $549K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

AssetMark Inc first reported a position in ELD in Q3 2013 and has held it in 11 quarters since. The position peaked at $4.95M in Q3 2016. 63 funds tracked by Wall St. Rank hold ELD as of Q2 2026.

AssetMark Inc held 19,129 shares of WisdomTree Emerging Markets Local Debt Fund worth $549K as of Q2 2026.
AssetMark Inc bought 695 WisdomTree Emerging Markets Local Debt Fund shares in Q2 2026, an estimated $20K.
WisdomTree Emerging Markets Local Debt Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1207 holding.
AssetMark Inc first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2013 and has held it in 11 quarters since.
AssetMark Inc's WisdomTree Emerging Markets Local Debt Fund position peaked at $4.95M in Q3 2016.
63 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q2 2026.

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