Assetmark, Inc Wisdomtree Tr U.S. Smallcap Di Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Assetmark, Inc holds 229,427 shares of DES stock, worth $7.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

229,427

Previous 241,602 5.04%

Holding current value

$7.93 Million

Previous $7.53 Million 5.14%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.61 - $34.92 $372,676 - $425,151	-12,175 Reduced 5.04%	229,427 $7.91 Million
Q2 2024 Aug 13, 2024	SELL	$30.34 - $32.53 $3.39 Million - $3.63 Million	-111,641 Reduced 31.6%	241,602 $7.53 Million
Q1 2024 May 06, 2024	BUY	$30.25 - $32.68 $744,936 - $804,777	24,626 Added 7.49%	353,243 $11.5 Million
Q4 2023 Feb 09, 2024	SELL	$26.55 - $32.72 $464,279 - $572,174	-17,487 Reduced 5.05%	328,617 $10.6 Million
Q3 2023 Oct 27, 2023	SELL	$27.79 - $30.65 $131,224 - $144,729	-4,722 Reduced 1.35%	346,104 $9.76 Million
Q2 2023 Aug 11, 2023	BUY	$26.6 - $29.16 $170,213 - $186,594	6,399 Added 1.86%	350,826 $10.1 Million
Q1 2023 May 05, 2023	SELL	$27.3 - $32.13 $1.52 Million - $1.78 Million	-55,527 Reduced 13.88%	344,427 $9.84 Million
Q4 2022 Feb 10, 2023	SELL	$26.29 - $30.5 $4.43 Million - $5.14 Million	-168,481 Reduced 29.64%	399,954 $11.4 Million
Q3 2022 Nov 01, 2022	SELL	$25.74 - $31.54 $1.18 Million - $1.45 Million	-45,982 Reduced 7.48%	568,435 $14.6 Million
Q2 2022 Aug 03, 2022	BUY	$27.57 - $32.14 $4.46 Million - $5.2 Million	161,778 Added 35.74%	614,417 $17.3 Million
Q1 2022 May 13, 2022	BUY	$30.79 - $33.49 $1.5 Million - $1.63 Million	48,685 Added 12.05%	452,639 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$30.94 - $33.79 $125,399 - $136,950	-4,053 Reduced 0.99%	403,954 $13.3 Million
Q3 2021 Nov 12, 2021	SELL	$30.22 - $32.27 $77,967 - $83,256	-2,580 Reduced 0.63%	408,007 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$31.27 - $33.51 $268,046 - $287,247	-8,572 Reduced 2.05%	410,587 $13.1 Million
Q1 2021 May 14, 2021	SELL	$26.31 - $32.55 $5.18 Million - $6.41 Million	-196,979 Reduced 31.97%	419,159 $13.1 Million
Q4 2020 Feb 10, 2021	SELL	$21.26 - $26.81 $594,557 - $749,768	-27,966 Reduced 4.34%	616,138 $16.4 Million
Q3 2020 Nov 13, 2020	SELL	$20.09 - $23.24 $4 Million - $4.63 Million	-199,317 Reduced 23.63%	644,104 $13.6 Million
Q2 2020 Aug 11, 2020	SELL	$16.54 - $23.54 $1.41 Million - $2.01 Million	-85,454 Reduced 9.2%	843,421 $17.9 Million
Q1 2020 May 12, 2020	BUY	$15.92 - $28.87 $3.98 Million - $7.22 Million	250,198 Added 36.87%	928,875 $16.7 Million
Q4 2019 Feb 11, 2020	SELL	$26.28 - $28.79 $3,442 - $3,771	-131 Reduced 0.02%	678,677 $19.5 Million
Q3 2019 Nov 13, 2019	SELL	$26.76 - $27.89 $3.65 Million - $3.8 Million	-136,228 Reduced 16.71%	678,808 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,124 Reduced 0.26%	815,036 $22.1 Million
Q1 2019 May 14, 2019	BUY	N/A	7,324 Added 0.9%	817,160 $22.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	13,801 Added 1.73%	809,836 $19.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	50,660 Added 6.8%	796,035 $23.7 Million
Q2 2018 Aug 01, 2018	BUY	N/A	15,277 Added 2.09%	745,375 $22.1 Million
Q1 2018 May 16, 2018	BUY	N/A	9,467 Added 1.31%	730,098 $20 Million
Q4 2017 Feb 13, 2018	BUY	N/A	505,158 Added 234.44%	720,631 $20.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	35,663 Added 19.83%	215,473 $18.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,383 Added 11.39%	179,810 $14.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	6,904 Added 4.47%	161,427 $13 Million
Q4 2016 Sep 15, 2017	BUY	N/A	5,398 Added 3.62%	154,523 $12.8 Million
Q3 2016 Sep 15, 2017	BUY	N/A	6,770 Added 4.76%	149,125 $11.2 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-10,160 Reduced 6.66%	142,355 $10.2 Million
Q1 2016 Sep 15, 2017	BUY	N/A	49,800 Added 48.48%	152,515 $10.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	102,715	102,715 $6.67 Million

Others Institutions Holding DES

# of Institutions

354

Shares Held

29.8M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

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