AssetMark Inc
USFR icon

AssetMark Inc’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

AssetMark Inc’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.1M Sell
318,950
-270,067
-46% -$13.6M 0.03% 445
2026
Q2 		$29.7M Sell
589,017
-34,052
-5% -$1.72M 0.05% 282
2026
Q1 		$31.4M Buy
623,069
+12,179
+2% +$614K 0.06% 234
2025
Q4 		$30.7M Sell
610,890
-68,234
-10% -$3.43M 0.06% 243
2025
Q3 		$34.1M Buy
679,124
+62,764
+10% +$3.16M 0.07% 209
2025
Q2 		$31M Sell
616,360
-443,324
-42% -$22.3M 0.07% 215
2025
Q1 		$53.3M Buy
1,059,684
+10,415
+1% +$525K 0.15% 133
2024
Q4 		$52.8M Sell
1,049,269
-4,583
-0.4% -$231K 0.14% 133
2024
Q3 		$52.9M Buy
1,053,852
+2,945
+0.3% +$148K 0.15% 131
2024
Q2 		$52.9M Buy
1,050,907
+49,862
+5% +$2.51M 0.16% 124
2024
Q1 		$50.3M Buy
1,001,045
+268,448
+37% +$13.5M 0.16% 124
2023
Q4 		$36.8M Sell
732,597
-40,056
-5% -$2.02M 0.13% 149
2023
Q3 		$38.9M Sell
772,653
-2,130
-0.3% -$107K 0.16% 140
2023
Q2 		$39M Sell
774,783
-2,295
-0.3% -$116K 0.15% 141
2023
Q1 		$39.1M Buy
+777,078
New +$39.1M 0.16% 133

Other funds holding USFR

BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
3EDGE Asset Management
3EDGE Asset Management Naples, Florida $2.35B AUM 10.58% 1-Year Est. Return
Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
Cardinal Point Capital Management
Cardinal Point Capital Management Toronto, Ontario, Canada $1.8B AUM 17.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Fourpath Capital Management
Fourpath Capital Management Oklahoma City, Oklahoma $769M AUM 23.15% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Stenger Family Office
Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

AssetMark Inc's USFR Position: Q3 2026 in Review

AssetMark Inc reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 46% in Q3 2026, selling an estimated $13.6M and leaving 318,950 shares worth $16.1M. The position accounts for 0.03% of the portfolio, ranked #445.

AssetMark Inc first reported a position in USFR in Q1 2023 and has held it in 15 quarters since. The position peaked at $53.3M in Q1 2025. 342 funds tracked by Wall St. Rank hold USFR as of Q3 2026.

  • AssetMark Inc held 318,950 shares of WisdomTree Floating Rate Treasury Fund worth $16.1M as of Q3 2026.
  • AssetMark Inc sold 270,067 WisdomTree Floating Rate Treasury Fund shares in Q3 2026, an estimated $13.6M.
  • WisdomTree Floating Rate Treasury Fund made up 0.03% of AssetMark Inc's portfolio in Q3 2026, its #445 holding.
  • AssetMark Inc first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 15 quarters since.
  • AssetMark Inc's WisdomTree Floating Rate Treasury Fund position peaked at $53.3M in Q1 2025.
  • 342 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q3 2026.

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