Assetmark, Inc Wisdomtree Tr Emerging Mkts Hi Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr Emerging Mkts Hi stock. As of the latest transaction made, Assetmark, Inc holds 375,417 shares of DEM stock, worth $15.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

375,417

Previous 388,842 3.45%

Holding current value

$15.9 Million

Previous $16.8 Million 1.89%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.48 - $45.39 $543,444 - $609,360	-13,425 Reduced 3.45%	375,417 $16.5 Million
Q2 2024 Aug 13, 2024	SELL	$40.93 - $44.6 $7.07 Million - $7.71 Million	-172,795 Reduced 30.77%	388,842 $16.8 Million
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	$32.14 - $37.16 $3.51 Million - $4.06 Million	109,354 Added 21.38%	620,749 $22.1 Million
Q3 2022 Nov 01, 2022	SELL	$32.43 - $37.99 $616,267 - $721,923	-19,003 Reduced 3.58%	511,395 $16.6 Million
Q2 2022 Aug 03, 2022	SELL	$37.03 - $44.95 $2.01 Million - $2.44 Million	-54,343 Reduced 9.29%	530,398 $19.6 Million
Q1 2022 May 13, 2022	BUY	$40.62 - $47.47 $8.31 Million - $9.71 Million	204,555 Added 53.8%	584,741 $25.6 Million
Q4 2021 Feb 14, 2022	BUY	$41.71 - $45.09 $147,903 - $159,889	3,546 Added 0.94%	380,186 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $45.98 $7,237 - $7,678	167 Added 0.04%	376,640 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$43.91 - $47.61 $326,558 - $354,075	-7,437 Reduced 1.94%	376,473 $17.2 Million
Q1 2021 May 14, 2021	SELL	$40.61 - $44.6 $2.49 Million - $2.74 Million	-61,324 Reduced 13.77%	383,910 $17 Million
Q4 2020 Feb 10, 2021	SELL	$34.72 - $41.61 $858,729 - $1.03 Million	-24,733 Reduced 5.26%	445,234 $18.3 Million
Q3 2020 Nov 13, 2020	BUY	$34.56 - $38.91 $1.05 Million - $1.18 Million	30,356 Added 6.91%	469,967 $16.6 Million
Q2 2020 Aug 11, 2020	SELL	$31.21 - $38.76 $550,232 - $683,338	-17,630 Reduced 3.86%	439,611 $15.9 Million
Q1 2020 May 12, 2020	BUY	$29.04 - $46.68 $3.51 Million - $5.65 Million	120,962 Added 35.97%	457,241 $14.7 Million
Q4 2019 Feb 11, 2020	BUY	$40.83 - $45.78 $311,002 - $348,706	7,617 Added 2.32%	336,279 $15.4 Million
Q3 2019 Nov 13, 2019	SELL	$41.23 - $43.82 $226,971 - $241,229	-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

312

Shares Held

43.7M

Call Options Held

2.1K

Put Options Held

View Full List

About WISDOMTREE TR EMERGING MKTS HI

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