AssetMark Inc
XSOE icon

AssetMark Inc’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

AssetMark Inc’s Portfolio XSOE Stock Details XSOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$155K Hold
3,319
– – ﹤0.01% 1531
2026
Q2 		$163K Sell
3,319
-58
-2% -$2.7K ﹤0.01% 1500
2026
Q1 		$135K Buy
3,377
+191
+6% +$7.95K ﹤0.01% 1446
2025
Q4 		$124K Buy
3,186
+107
+3% +$4.13K ﹤0.01% 1427
2025
Q3 		$117K Buy
3,079
+1,229
+66% +$44K ﹤0.01% 1392
2025
Q2 		$63.8K Buy
1,850
+582
+46% +$18.6K ﹤0.01% 1478
2025
Q1 		$39.1K Buy
1,268
+26
+2% +$807 ﹤0.01% 1510
2024
Q4 		$37.9K Sell
1,242
-693
-36% -$22.2K ﹤0.01% 1496
2024
Q3 		$63.9K Buy
+1,935
New +$60.1K ﹤0.01% 1231
2024
Q1 		– Sell
-385
Closed -$11.1K – 2146
2023
Q4 		$11.1K Buy
+385
New +$10.5K ﹤0.01% 1364
2022
Q1 		– Sell
-269
Closed -$10K – 1770
2021
Q4 		$10K Sell
269
-19,993
-99% -$751K ﹤0.01% 1164
2021
Q3 		$756K Sell
20,262
-566
-3% -$22.2K ﹤0.01% 414
2021
Q2 		$876K Sell
20,828
-3,537,311
-99% -$146M ﹤0.01% 400
2021
Q1 		$145M Buy
3,558,139
+3,535,711
+15,765% +$149M 0.75% 35
2020
Q4 		$890K Buy
22,428
+22,383
+49,740% +$823K 0.01% 362
2020
Q3 		$2K Buy
+45
New +$1.5K ﹤0.01% 1168

Other funds holding XSOE

Michael S. Ryan Inc
Michael S. Ryan Inc Latham, New York $198M AUM 15.97% 1-Year Est. Return
Howard Financial Services
Howard Financial Services Dallas, Texas $954M AUM 13.71% 1-Year Est. Return
Wealth Management Resources
Wealth Management Resources Smithfield, Rhode Island $324M AUM 8.9% 1-Year Est. Return
Sloy Dahl & Holst
Sloy Dahl & Holst Vancouver, Washington $693M AUM 4.8% 1-Year Est. Return
American Financial & Tax Strategies
American Financial & Tax Strategies New York $217M AUM 9.89% 1-Year Est. Return
Goldstein Advisors
Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return
Invenio Wealth Partners
Invenio Wealth Partners Coral Gables, Florida $280M AUM 14.41% 1-Year Est. Return
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Encompass More Asset Management
Encompass More Asset Management Danville, California $712M AUM 16.28% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

AssetMark Inc's XSOE Position: Q3 2026 in Review

AssetMark Inc held its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) position steady in Q3 2026 at 3,319 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

AssetMark Inc first reported a position in XSOE in Q3 2020 and has held it in 16 quarters since. The position peaked at $145M in Q1 2021. 57 funds tracked by Wall St. Rank hold XSOE as of Q3 2026.

  • AssetMark Inc held 3,319 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $155K as of Q3 2026.
  • AssetMark Inc left its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund share count unchanged in Q3 2026.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q3 2026, its #1531 holding.
  • AssetMark Inc first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and has held it in 16 quarters since.
  • AssetMark Inc's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $145M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2026.

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