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 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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

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

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CPCM

Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

SMCM

Sky-Mountain Capital Management Ketchum, Idaho $140M AUM 9.14% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

AssetMark Inc's USFR Position: Q2 2026 in Review

AssetMark Inc reduced its WisdomTree Floating Rate Treasury Fund (USFR) stake by 5.5% in Q2 2026, selling an estimated $1.72M and leaving 589,017 shares worth $29.7M. The position accounts for 0.05% of the portfolio, ranked #282.

AssetMark Inc first reported a position in USFR in Q1 2023 and has held it in 14 quarters since. The position peaked at $53.3M in Q1 2025. 306 funds tracked by Wall St. Rank hold USFR as of Q2 2026.

AssetMark Inc held 589,017 shares of WisdomTree Floating Rate Treasury Fund worth $29.7M as of Q2 2026.
AssetMark Inc sold 34,052 WisdomTree Floating Rate Treasury Fund shares in Q2 2026, an estimated $1.72M.
WisdomTree Floating Rate Treasury Fund made up 0.05% of AssetMark Inc's portfolio in Q2 2026, its #282 holding.
AssetMark Inc first reported a position in WisdomTree Floating Rate Treasury Fund in Q1 2023 and has held it in 14 quarters since.
AssetMark Inc's WisdomTree Floating Rate Treasury Fund position peaked at $53.3M in Q1 2025.
306 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q2 2026.

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