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 Q3	$10.5M	Sell	239,585 -508	-0.2%	-$21.1K	0.02%	556
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

BCM

Berbice Capital Management Melville, New York $201M AUM 33.49% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

Capital Investment Counsel (Colorado) Denver, Colorado $805M AUM 13.84% 1-Year Est. Return

Acorn Wealth Advisors Grand Blanc, Michigan $407M AUM 14.44% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

AssetMark Inc's WTAI Position: Q3 2026 in Review

AssetMark Inc reduced its WisdomTree Artificial Intelligence and Innovation Fund (WTAI) stake by 0.21% in Q3 2026, selling an estimated $21.1K and leaving 239,585 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #556.

AssetMark Inc first reported a position in WTAI in Q2 2025 and has held it in 6 quarters since. The position peaked at $11.4M in Q2 2026. 30 funds tracked by Wall St. Rank hold WTAI as of Q3 2026.

AssetMark Inc held 239,585 shares of WisdomTree Artificial Intelligence and Innovation Fund worth $10.5M as of Q3 2026.
AssetMark Inc sold 508 WisdomTree Artificial Intelligence and Innovation Fund shares in Q3 2026, an estimated $21.1K.
WisdomTree Artificial Intelligence and Innovation Fund made up 0.02% of AssetMark Inc's portfolio in Q3 2026, its #556 holding.
AssetMark Inc first reported a position in WisdomTree Artificial Intelligence and Innovation Fund in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's WisdomTree Artificial Intelligence and Innovation Fund position peaked at $11.4M in Q2 2026.
30 funds tracked by Wall St. Rank held WisdomTree Artificial Intelligence and Innovation Fund as of Q3 2026.

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