AssetMark Inc’s WisdomTree Equity Premium Income Fund WTPI Stock Holding History

AssetMark Inc’s Portfolio WTPI Stock Details WTPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-124	Closed	-$4K	–	1710
2022 Q1	$4K	Buy	124 +113	+1,027%	+$3.84K	﹤0.01%	1330
2021 Q4	$0	Buy	+11	New	+$372	﹤0.01%	1659
2019 Q2	–	Sell	-39,604	Closed	-$1.07M	–	1448
2019 Q1	$1.07M	Buy	+39,604	New	+$1.05M	0.01%	284
2018 Q4	–	Sell	-822	Closed	-$25K	–	1556
2018 Q3	$25K	Buy	822 +19	+2%	+$576	﹤0.01%	886
2018 Q2	$24K	Buy	+803	New	+$23.4K	﹤0.01%	896

Other funds holding WTPI

CCM

Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OWM

Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

AssetMark Inc's WTPI Position: Q2 2022 in Review

AssetMark Inc sold out of WisdomTree Equity Premium Income Fund (WTPI) in Q2 2022, closing a stake of 124 shares — an estimated $4K sold.

AssetMark Inc first reported a position in WTPI in Q2 2018 and held it in 5 quarters. The position peaked at $1.07M in Q1 2019. 41 funds tracked by Wall St. Rank hold WTPI as of Q2 2022.

AssetMark Inc reported no remaining WisdomTree Equity Premium Income Fund position as of Q2 2022 after selling out during the quarter.
AssetMark Inc sold 124 WisdomTree Equity Premium Income Fund shares in Q2 2022, an estimated $4K.
AssetMark Inc first reported a position in WisdomTree Equity Premium Income Fund in Q2 2018 and held it in 5 quarters.
AssetMark Inc's WisdomTree Equity Premium Income Fund position peaked at $1.07M in Q1 2019.
41 funds tracked by Wall St. Rank held WisdomTree Equity Premium Income Fund as of Q2 2022.

Based on AssetMark Inc's 13F filing for Q2 2022, filed 3 Aug 2022.