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 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

MWM

Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

SEP

Signature Equity Partners Columbus, Ohio $218M AUM

FDW

Fourth Dimension Wealth Middleburg Heights, Ohio $316M AUM 29.82% 1-Year Est. Return

AssetMark Inc's WBIY Position: Q2 2026 in Review

AssetMark Inc held its WBI Power Factor High Dividend ETF (WBIY) position steady in Q2 2026 at 615 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2149.

AssetMark Inc first reported a position in WBIY in Q2 2024 and has held it in 9 quarters since. 11 funds tracked by Wall St. Rank hold WBIY as of Q2 2026.

AssetMark Inc held 615 shares of WBI Power Factor High Dividend ETF worth $21.5K as of Q2 2026.
AssetMark Inc left its WBI Power Factor High Dividend ETF share count unchanged in Q2 2026.
WBI Power Factor High Dividend ETF made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2149 holding.
AssetMark Inc first reported a position in WBI Power Factor High Dividend ETF in Q2 2024 and has held it in 9 quarters since.
11 funds tracked by Wall St. Rank held WBI Power Factor High Dividend ETF as of Q2 2026.

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