AssetMark Inc’s WisdomTree Managed Futures Strategy Fund WTMF Stock Holding History

AssetMark Inc’s Portfolio WTMF Stock Details WTMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.26M	Buy	30,913 +30,810	+29,913%	+$1.26M	﹤0.01%	1047
2026 Q1	$4.09K	Hold	103	–	–	﹤0.01%	2644
2025 Q4	$3.92K	Hold	103	–	–	﹤0.01%	2548
2025 Q3	$3.9K	Hold	103	–	–	﹤0.01%	2425
2025 Q2	$3.64K	Hold	103	–	–	﹤0.01%	2235
2025 Q1	$3.52K	Buy	+103	New	+$3.58K	﹤0.01%	2064
2024 Q4	–	Sell	-922	Closed	-$32.8K	–	2673
2024 Q3	$32.8K	Buy	+922	New	+$33K	﹤0.01%	1391
2016 Q4	–	Sell	-1,151	Closed	-$48K	–	1401
2016 Q3	$48K	Sell	1,151 -679	-37%	-$28.4K	﹤0.01%	626
2016 Q2	$78K	Buy	+1,830	New	+$77.8K	﹤0.01%	525
2015 Q4	–	Sell	-243	Closed	-$10K	–	1493
2015 Q3	$10K	Buy	+243	New	+$10.1K	﹤0.01%	489

Other funds holding WTMF

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 1-Year Est. Return

Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

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

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

EFG

Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return

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

KAS

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

AssetMark Inc's WTMF Position: Q2 2026 in Review

AssetMark Inc increased its WisdomTree Managed Futures Strategy Fund (WTMF) stake by 29,913% in Q2 2026, buying an estimated $1.26M and bringing the position to 30,913 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

AssetMark Inc first reported a position in WTMF in Q3 2015 and has held it in 10 quarters since. 46 funds tracked by Wall St. Rank hold WTMF as of Q2 2026.

AssetMark Inc held 30,913 shares of WisdomTree Managed Futures Strategy Fund worth $1.26M as of Q2 2026.
AssetMark Inc bought 30,810 WisdomTree Managed Futures Strategy Fund shares in Q2 2026, an estimated $1.26M.
WisdomTree Managed Futures Strategy Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #1047 holding.
AssetMark Inc first reported a position in WisdomTree Managed Futures Strategy Fund in Q3 2015 and has held it in 10 quarters since.
46 funds tracked by Wall St. Rank held WisdomTree Managed Futures Strategy Fund as of Q2 2026.

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