AssetMark Inc
EZM icon

AssetMark Inc’s WisdomTree US MidCap Fund EZM Stock Holding History

AssetMark Inc’s Portfolio EZM Stock Details EZM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$76.4K Hold
1,008
– – ﹤0.01% 1704
2026
Q1 		$67.7K Hold
1,008
– – ﹤0.01% 1655
2025
Q4 		$67.3K Hold
1,008
– – ﹤0.01% 1611
2025
Q3 		$66.4K Hold
1,008
– – ﹤0.01% 1541
2025
Q2 		$62.2K Buy
+1,008
New +$59.3K ﹤0.01% 1492
2025
Q1 		– Sell
-1,241
Closed -$77.6K – 2663
2024
Q4 		$77.6K Buy
+1,241
New +$79.5K ﹤0.01% 1300
2024
Q3 		– Sell
-1
Closed -$58 – 2288
2024
Q2 		$58 Hold
1
– – ﹤0.01% 2058
2024
Q1 		$61 Buy
+1
New +$57 ﹤0.01% 1835
2023
Q3 		– Sell
-49
Closed -$2.59K – 1763
2023
Q2 		$2.59K Buy
+49
New +$2.43K ﹤0.01% 1399
2023
Q1 		– Sell
-13
Closed -$632 – 1630
2022
Q4 		$632 Buy
13
+10
+333% +$487 ﹤0.01% 1510
2022
Q3 		$0 Hold
3
– – ﹤0.01% 1552
2022
Q2 		$0 Sell
3
-38
-93% -$1.93K ﹤0.01% 1532
2022
Q1 		$2K Sell
41
-333
-89% -$18.1K ﹤0.01% 1407
2021
Q4 		$21K Buy
374
+371
+12,367% +$20.4K ﹤0.01% 1046
2021
Q3 		$0 Hold
3
– – ﹤0.01% 1430
2021
Q2 		$0 Hold
3
– – ﹤0.01% 1383
2021
Q1 		$0 Buy
+3
New +$144 ﹤0.01% 1388
2017
Q2 		– Sell
-1,650
Closed -$58K – 1403
2017
Q1 		$58K Hold
1,650
– – ﹤0.01% 610
2016
Q4 		$56K Sell
1,650
-903
-35% -$29.6K ﹤0.01% 591
2016
Q3 		$81K Hold
2,553
– – ﹤0.01% 528
2016
Q2 		$78K Hold
2,553
– – ﹤0.01% 524
2016
Q1 		$77K Sell
2,553
-654
-20% -$18.2K ﹤0.01% 487
2015
Q4 		$93K Buy
+3,207
New +$96.1K ﹤0.01% 508

Other funds holding EZM

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $317M AUM 21.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DKCM
Davidson Kahn Capital Management Sherman Oaks, California $233M AUM 19.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
SA
Sylvest Advisors Dallas, Texas $222M AUM 21.35% 1-Year Est. Return

AssetMark Inc's EZM Position: Q2 2026 in Review

AssetMark Inc held its WisdomTree US MidCap Fund (EZM) position steady in Q2 2026 at 1,008 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

AssetMark Inc first reported a position in EZM in Q4 2015 and has held it in 23 quarters since. The position peaked at $93K in Q4 2015. 80 funds tracked by Wall St. Rank hold EZM as of Q2 2026.

  • AssetMark Inc held 1,008 shares of WisdomTree US MidCap Fund worth $76.4K as of Q2 2026.
  • AssetMark Inc left its WisdomTree US MidCap Fund share count unchanged in Q2 2026.
  • WisdomTree US MidCap Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1704 holding.
  • AssetMark Inc first reported a position in WisdomTree US MidCap Fund in Q4 2015 and has held it in 23 quarters since.
  • AssetMark Inc's WisdomTree US MidCap Fund position peaked at $93K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held WisdomTree US MidCap Fund as of Q2 2026.

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