AssetMark Inc’s WisdomTree Artificial Intelligence and Innovation Fund WTAI Stock Holding History

AssetMark Inc’s Portfolio WTAI Stock Details WTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.4M	Sell	240,093 -160,229	-40%	-$6.33M	0.02%	539
2026 Q1	$11.3M	Buy	400,322 +400,217	+381,159%	+$11.9M	0.02%	472
2025 Q4	$3.06K	Hold	105	–	–	﹤0.01%	2642
2025 Q3	$3K	Hold	105	–	–	﹤0.01%	2513
2025 Q2	$2.58K	Buy	+105	New	+$2.21K	﹤0.01%	2354

Other funds holding WTAI

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWM

Horizon Wealth Management La Grange, Illinois $785M AUM 33.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

KAS

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

Hancock Prospecting West Perth, Australia $5.71B AUM 63.42% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Quattro Advisors Pittsburgh, Pennsylvania $150M AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

AssetMark Inc's WTAI Position: Q2 2026 in Review

AssetMark Inc reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 40% in Q2 2026, selling an estimated $6.33M and leaving 240,093 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #539.

AssetMark Inc first reported a position in WTAI in Q2 2025 and has held it in 5 quarters since. 160 funds tracked by Wall St. Rank hold WTAI as of Q2 2026.

AssetMark Inc held 240,093 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $11.4M as of Q2 2026.
AssetMark Inc sold 160,229 WisdomTree Artificial Intelligence and Innovation Fund shares in Q2 2026, an estimated $6.33M.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.02% of AssetMark Inc's portfolio in Q2 2026, its #539 holding.
AssetMark Inc first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2025 and has held it in 5 quarters since.
160 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q2 2026.

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