AssetMark Inc’s Western Asset Diversified Income Fund WDI Stock Holding History

AssetMark Inc’s Portfolio WDI Stock Details WDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.51K	Hold	185	–	–	﹤0.01%	2902
2026 Q1	$2.49K	Hold	185	–	–	﹤0.01%	2799
2025 Q4	$2.56K	Hold	185	–	–	﹤0.01%	2699
2025 Q3	$2.72K	Hold	185	–	–	﹤0.01%	2546
2025 Q2	$2.75K	Sell	185 -65	-26%	-$928	﹤0.01%	2331
2025 Q1	$3.61K	Hold	250	–	–	﹤0.01%	2058
2024 Q4	$3.56K	Hold	250	–	–	﹤0.01%	2002
2024 Q3	$3.92K	Hold	250	–	–	﹤0.01%	1765
2024 Q2	$3.6K	Sell	250 -127	-34%	-$1.83K	﹤0.01%	1646
2024 Q1	$5.45K	Buy	+377	New	+$5.41K	﹤0.01%	1451

Other funds holding WDI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

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

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

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

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

AssetMark Inc's WDI Position: Q2 2026 in Review

AssetMark Inc held its Western Asset Diversified Income Fund (WDI) position steady in Q2 2026 at 185 shares worth $2.51K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

AssetMark Inc first reported a position in WDI in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.45K in Q1 2024. 25 funds tracked by Wall St. Rank hold WDI as of Q2 2026.

AssetMark Inc held 185 shares of Western Asset Diversified Income Fund worth $2.51K as of Q2 2026.
AssetMark Inc left its Western Asset Diversified Income Fund share count unchanged in Q2 2026.
Western Asset Diversified Income Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2902 holding.
AssetMark Inc first reported a position in Western Asset Diversified Income Fund in Q1 2024 and has held it in 10 quarters since.
AssetMark Inc's Western Asset Diversified Income Fund position peaked at $5.45K in Q1 2024.
25 funds tracked by Wall St. Rank held Western Asset Diversified Income Fund as of Q2 2026.

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