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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

AssetMark Inc's XSOE Position: Q1 2026 in Review

AssetMark Inc increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 6% in Q1 2026, buying an estimated $7.95K and bringing the position to 3,377 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1446.

AssetMark Inc first reported a position in XSOE in Q3 2020 and has held it in 14 quarters since. The position peaked at $145M in Q1 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2026.

  • AssetMark Inc held 3,377 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $135K as of Q1 2026.
  • AssetMark Inc bought 191 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2026, an estimated $7.95K.
  • WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up ﹤0.01% of AssetMark Inc's portfolio in Q1 2026, its #1446 holding.
  • AssetMark Inc first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q3 2020 and has held it in 14 quarters since.
  • AssetMark Inc's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $145M in Q1 2021.
  • 235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2026.

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