AssetMark Inc
WTV icon

AssetMark Inc’s WisdomTree US Value Fund WTV Stock Holding History

AssetMark Inc’s Portfolio WTV Stock Details WTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$80.9K Buy
854
+49
+6% +$4.75K ﹤0.01% 1611
2025
Q4 		$75.1K Buy
805
+241
+43% +$22.1K ﹤0.01% 1585
2025
Q3 		$51.3K Sell
564
-446
-44% -$39.7K ﹤0.01% 1626
2025
Q2 		$87.3K Buy
+1,010
New +$82.4K ﹤0.01% 1400

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Morgan Stanley
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Osaic Holdings
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc's WTV Position: Q1 2026 in Review

AssetMark Inc increased its WisdomTree US Value Fund (WTV) stake by 6.1% in Q1 2026, buying an estimated $4.75K and bringing the position to 854 shares worth $80.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

AssetMark Inc first reported a position in WTV in Q2 2025 and has held it in 4 quarters since. The position peaked at $87.3K in Q2 2025. 217 funds tracked by Wall St. Rank hold WTV as of Q1 2026.

  • AssetMark Inc held 854 shares of WisdomTree US Value Fund worth $80.9K as of Q1 2026.
  • AssetMark Inc bought 49 WisdomTree US Value Fund shares in Q1 2026, an estimated $4.75K.
  • WisdomTree US Value Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1611 holding.
  • AssetMark Inc first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 4 quarters since.
  • AssetMark Inc's WisdomTree US Value Fund position peaked at $87.3K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q1 2026.

Based on AssetMark Inc's 13F filing for Q1 2026, filed 6 May 2026.