HighMark Wealth Management’s WisdomTree True Developed International Fund DOL Stock Holding History

HighMark Wealth Management’s Portfolio DOL Stock Details DOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-26	Closed	-$1.31K	–	602
2024 Q2	$1.31K	Buy	26 +1	+4%	+$52	﹤0.01%	497
2024 Q1	$1.31K	Hold	25	–	–	﹤0.01%	492
2023 Q4	$1.24K	Hold	25	–	–	﹤0.01%	494
2023 Q3	$1.14K	Hold	25	–	–	﹤0.01%	496
2023 Q2	$1.17K	Buy	25 +1	+4%	+$48	﹤0.01%	494
2023 Q1	$1.14K	Hold	24	–	–	﹤0.01%	533
2022 Q4	$1.06K	Hold	24	–	–	﹤0.01%	473
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	470
2022 Q2	$1K	Buy	24 +1	+4%	+$46	﹤0.01%	471
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	479
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	468
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	477
2021 Q2	$1K	Buy	23 +1	+5%	+$50	﹤0.01%	482
2021 Q1	$1K	Hold	22	–	–	﹤0.01%	454
2020 Q4	$1K	Hold	22	–	–	﹤0.01%	422
2020 Q3	$1K	Hold	22	–	–	﹤0.01%	413
2020 Q2	$1K	Hold	22	–	–	﹤0.01%	404
2020 Q1	$0	Buy	22 +1	+5%	+$44	﹤0.01%	362
2019 Q4	$1K	Buy	+21	New	+$997	﹤0.01%	365

Other funds holding DOL

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $562M AUM 17.24% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $2.46B AUM 14.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CFP

Cascade Financial Partners San Diego, California $970M AUM 19.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighMark Wealth Management's DOL Position: Q3 2024 in Review

HighMark Wealth Management sold out of WisdomTree True Developed International Fund (DOL) in Q3 2024, closing a stake of 26 shares — an estimated $1.31K sold.

HighMark Wealth Management first reported a position in DOL in Q4 2019 and held it in 19 quarters. The position peaked at $1.31K in Q1 2024. 91 funds tracked by Wall St. Rank hold DOL as of Q3 2024.

HighMark Wealth Management reported no remaining WisdomTree True Developed International Fund position as of Q3 2024 after selling out during the quarter.
HighMark Wealth Management sold 26 WisdomTree True Developed International Fund shares in Q3 2024, an estimated $1.31K.
HighMark Wealth Management first reported a position in WisdomTree True Developed International Fund in Q4 2019 and held it in 19 quarters.
HighMark Wealth Management's WisdomTree True Developed International Fund position peaked at $1.31K in Q1 2024.
91 funds tracked by Wall St. Rank held WisdomTree True Developed International Fund as of Q3 2024.

Based on HighMark Wealth Management's 13F filing for Q3 2024, filed 17 Oct 2024.