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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
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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Vanguard World Mega Cap Val Etf (MGV)
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Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding WisdomTree India Earnings Fund

Assetmark
Meitav Dash Investments
Wellington Management Company
Miracle Mile Advisors
UBS Group
New Vernon Capital Holdings II
Bank of America Corporation
Wells Fargo & Company
Money Design
Catalyst Capital Advisors
Millburn Ridgefield
Wright Fund Managment
HighTower Advisors
Royal Bank of Canada
Cullen Capital Management

View all funds holding WisdomTree India Earnings Fund