AssetMark Inc’s WisdomTree WT Stock Holding History

AssetMark Inc’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46K	Hold	86	–	–	﹤0.01%	3060
2026 Q1	$1.25K	Buy	+86	New	+$1.33K	﹤0.01%	2985
2024 Q2	–	Sell	-2	Closed	-$18	–	2250
2024 Q1	$18	Buy	+2	New	+$15	﹤0.01%	1887
2019 Q2	–	Sell	-145	Closed	-$1K	–	1443
2019 Q1	$1K	Hold	145	–	–	﹤0.01%	1293
2018 Q4	$1K	Hold	145	–	–	﹤0.01%	1371
2018 Q3	$1K	Hold	145	–	–	﹤0.01%	1372
2018 Q2	$1K	Hold	145	–	–	﹤0.01%	1370
2018 Q1	$1K	Sell	145 -38	-21%	-$410	﹤0.01%	1368
2017 Q4	$2K	Buy	183 +38	+26%	+$436	﹤0.01%	1500
2017 Q3	$1K	Hold	145	–	–	﹤0.01%	1417
2017 Q2	$1K	Hold	145	–	–	﹤0.01%	1338
2017 Q1	$1K	Hold	145	–	–	﹤0.01%	1234
2016 Q4	$2K	Hold	145	–	–	﹤0.01%	1161
2016 Q3	$1K	Hold	145	–	–	﹤0.01%	1187
2016 Q2	$1K	Hold	145	–	–	﹤0.01%	1145
2016 Q1	$2K	Sell	145 -91	-39%	-$1.09K	﹤0.01%	1081
2015 Q4	$4K	Buy	236 +226	+2,260%	+$4.15K	﹤0.01%	1020
2015 Q3	$0	Buy	+10	New	+$210	﹤0.01%	860

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

AssetMark Inc's WT Position: Q2 2026 in Review

AssetMark Inc held its WisdomTree (WT) position steady in Q2 2026 at 86 shares worth $1.46K. The position accounts for ﹤0.01% of the portfolio, ranked #3060.

AssetMark Inc first reported a position in WT in Q3 2015 and has held it in 18 quarters since. The position peaked at $4K in Q4 2015. 310 funds tracked by Wall St. Rank hold WT as of Q2 2026.

AssetMark Inc held 86 shares of WisdomTree worth $1.46K as of Q2 2026.
AssetMark Inc left its WisdomTree share count unchanged in Q2 2026.
WisdomTree made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #3060 holding.
AssetMark Inc first reported a position in WisdomTree in Q3 2015 and has held it in 18 quarters since.
AssetMark Inc's WisdomTree position peaked at $4K in Q4 2015.
310 funds tracked by Wall St. Rank held WisdomTree as of Q2 2026.

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