AssetMark Inc
WBIY icon

AssetMark Inc’s WBI Power Factor High Dividend ETF WBIY Stock Holding History

AssetMark Inc’s Portfolio WBIY Stock Details WBIY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$21.5K Hold
615
– – ﹤0.01% 2228
2026
Q2 		$21.5K Hold
615
– – ﹤0.01% 2149
2026
Q1 		$20.9K Hold
615
– – ﹤0.01% 2033
2025
Q4 		$19.7K Hold
615
– – ﹤0.01% 2014
2025
Q3 		$19K Buy
615
+585
+1,950% +$18.1K ﹤0.01% 1932
2025
Q2 		$878 Sell
30
-133
-82% -$3.79K ﹤0.01% 2639
2025
Q1 		$4.81K Hold
163
– – ﹤0.01% 2003
2024
Q4 		$4.85K Hold
163
– – ﹤0.01% 1935
2024
Q3 		$5.11K Hold
163
– – ﹤0.01% 1730
2024
Q2 		$4.73K Buy
+163
New +$4.78K ﹤0.01% 1609

Other funds holding WBIY

WBI Investments
WBI Investments Red Bank, New Jersey $384M AUM 34.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
HBW Advisory Services
HBW Advisory Services Simi Valley, California $1.01B AUM 17.08% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $583M AUM 16.78% 1-Year Est. Return
SEP
Signature Equity Partners Columbus, Ohio $287M AUM 21.26% 1-Year Est. Return

AssetMark Inc's WBIY Position: Q3 2026 in Review

AssetMark Inc held its WBI Power Factor High Dividend ETF (WBIY) position steady in Q3 2026 at 615 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2228.

AssetMark Inc first reported a position in WBIY in Q2 2024 and has held it in 10 quarters since. The position peaked at $21.5K in Q2 2026. 7 funds tracked by Wall St. Rank hold WBIY as of Q3 2026.

  • AssetMark Inc held 615 shares of WBI Power Factor High Dividend ETF worth $21.5K as of Q3 2026.
  • AssetMark Inc left its WBI Power Factor High Dividend ETF share count unchanged in Q3 2026.
  • WBI Power Factor High Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #2228 holding.
  • AssetMark Inc first reported a position in WBI Power Factor High Dividend ETF in Q2 2024 and has held it in 10 quarters since.
  • AssetMark Inc's WBI Power Factor High Dividend ETF position peaked at $21.5K in Q2 2026.
  • 7 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q3 2026.

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