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WisdomTree India Earnings Fund shares owned by Assetmark

Quarter-by-quarter ownership of WisdomTree India Earnings Fund (EPI) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in WisdomTree India Earnings Fund

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All positions including WisdomTree India Earnings Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree India Earnings Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $263k 5.9k 44.20
2025-06-30 $233k 4.9k 47.47
2025-03-31 $269k 6.2k 43.71
2024-12-31 $35M 772k 45.27
2024-09-30 $58M 1.2M 50.46
2024-06-30 $58M 1.2M 48.28
2024-03-31 $95M 2.2M 43.56
2023-12-31 $61M 1.5M 41.00
2023-09-30 $404 11 36.73
2016-09-30 $2.0k 77 25.97

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Top funds holding WisdomTree India Earnings Fund

Meitav Dash Investments
Clal Insurance Enterprises Holdings
Migdal Insurance & Financial Holdings
LPL Financial
Harel Insurance Investments & Financial Services
Jane Street
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Wells Fargo & Company
Miracle Mile Advisors
Jpmorgan Chase & Co
Atlantic Trust
UBS Group
Catalyst Capital Advisors
Millburn Ridgefield
Raymond James Financial

View all funds holding WisdomTree India Earnings Fund