Assetmark, Inc Wisdomtree Tr Emerging Mkts Hi Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Assetmark, Inc holds 561,637 shares of DEM stock, worth $24.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

561,637

Previous 535,340 4.91%

Holding current value

$24.3 Million

Previous $21.8 Million 7.9%

% of portfolio

0.08%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$38.38 - $42.63 $1.01 Million - $1.12 Million	26,297 Added 4.91%	561,637 $23.5 Million
Q4 2023 Feb 09, 2024	SELL	$36.36 - $40.7 $1.11 Million - $1.24 Million	-30,409 Reduced 5.37%	535,340 $21.8 Million
Q3 2023 Oct 27, 2023	SELL	$37.23 - $40.83 $498,174 - $546,346	-13,381 Reduced 2.31%	565,749 $21.2 Million
Q2 2023 Aug 11, 2023	SELL	$37.3 - $40.14 $460,878 - $495,969	-12,356 Reduced 2.09%	579,130 $22.2 Million
Q1 2023 May 05, 2023	SELL	$35.59 - $39.4 $1.04 Million - $1.15 Million	-29,263 Reduced 4.71%	591,486 $22.4 Million

Q4 2022 Feb 10, 2023	BUY	$32.79 - $37.16 $3.59 Million - $4.06 Million	109,354 Added 21.38%	620,749 $22.1 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-19,003 Reduced 3.58%	511,395 $16.6 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-54,343 Reduced 9.29%	530,398 $19.6 Million
Q1 2022 May 13, 2022	BUY	N/A	204,555 Added 53.8%	584,741 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,546 Added 0.94%	380,186 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	N/A	167 Added 0.04%	376,640 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-7,437 Reduced 1.94%	376,473 $17.2 Million
Q1 2021 May 14, 2021	SELL	N/A	-61,324 Reduced 13.77%	383,910 $17 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-24,733 Reduced 5.26%	445,234 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	N/A	30,356 Added 6.91%	469,967 $16.6 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-17,630 Reduced 3.86%	439,611 $15.9 Million
Q1 2020 May 12, 2020	BUY	N/A	120,962 Added 35.97%	457,241 $14.7 Million
Q4 2019 Feb 11, 2020	BUY	N/A	7,617 Added 2.32%	336,279 $15.4 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-5,505 Reduced 1.65%	328,662 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,525 Reduced 2.2%	334,167 $14.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,025 Reduced 0.88%	341,692 $15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,359 Reduced 2.64%	344,717 $13.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	39,007 Added 12.38%	354,076 $15.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	7,532 Added 2.45%	315,069 $13.5 Million
Q1 2018 May 16, 2018	SELL	N/A	-124,236 Reduced 28.77%	307,537 $14.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	76,090 Added 21.39%	431,773 $19.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	38,246 Added 12.05%	355,683 $15.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	35,832 Added 12.72%	317,437 $13 Million
Q1 2017 Sep 15, 2017	BUY	N/A	9,364 Added 3.44%	281,605 $11.5 Million
Q4 2016 Sep 15, 2017	BUY	N/A	14,084 Added 5.46%	272,241 $10.2 Million
Q3 2016 Sep 15, 2017	BUY	N/A	9,349 Added 3.76%	258,157 $9.7 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-48,159 Reduced 16.22%	248,808 $8.81 Million
Q1 2016 Sep 15, 2017	BUY	N/A	99,054 Added 50.05%	296,967 $10.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	197,913	197,913 $6.26 Million

Others Institutions Holding DEM

# of Institutions

311

Shares Held

40.8M

Call Options Held

17K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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