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 Q3	$131K	Sell	1,277 -14	-1%	-$1.49K	﹤0.01%	1576
2026 Q2	$131K	Buy	1,291 +437	+51%	+$43.7K	﹤0.01%	1557
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

Other funds holding WTV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return

Harel Insurance Investments & Financial Services Ramat Gan, Israel $21.3B AUM 44.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.25B AUM 28.18% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

AssetMark Inc's WTV Position: Q3 2026 in Review

AssetMark Inc reduced its WisdomTree US Value Fund (WTV) stake by 1.1% in Q3 2026, selling an estimated $1.49K and leaving 1,277 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

AssetMark Inc first reported a position in WTV in Q2 2025 and has held it in 6 quarters since. The position peaked at $131K in Q2 2026. 133 funds tracked by Wall St. Rank hold WTV as of Q3 2026.

AssetMark Inc held 1,277 shares of WisdomTree US Value Fund worth $131K as of Q3 2026.
AssetMark Inc sold 14 WisdomTree US Value Fund shares in Q3 2026, an estimated $1.49K.
WisdomTree US Value Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1576 holding.
AssetMark Inc first reported a position in WisdomTree US Value Fund in Q2 2025 and has held it in 6 quarters since.
AssetMark Inc's WisdomTree US Value Fund position peaked at $131K in Q2 2026.
133 funds tracked by Wall St. Rank held WisdomTree US Value Fund as of Q3 2026.

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