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

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr U.S. Smallcap Di stock. As of the latest transaction made, Assetmark, Inc holds 223,418 shares of DES stock, worth $6.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

223,418

Previous 227,790 1.92%

Holding current value

$6.96 Million

Previous $7.82 Million 8.74%

% of portfolio

0.02%

Previous 0.02%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$31.63 - $35.22 $138,286 - $153,981	-4,372 Reduced 1.92%	223,418 $7.14 Million
Q4 2024 Feb 06, 2025	SELL	$33.7 - $37.69 $55,166 - $61,698	-1,637 Reduced 0.71%	227,790 $7.82 Million
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

369

Shares Held

30.6M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S. SMALLCAP DI

Ticker DES
Sector ETFs
Industry ETFs

More about DES

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account