Assetmark, Inc Wisdomtree Tr U.S Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr U.S stock. As of the latest transaction made, Assetmark, Inc holds 512 shares of DHS stock, worth $51,573. This represents 0.0% of its overall portfolio holdings.

Number of Shares

512

Previous 12 4166.67%

Holding current value

$51,573

Previous $1,000 5000.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$96.42 - $101.82 $48,210 - $50,910	500 Added 4166.67%	512 $51,000
Q3 2023 Oct 27, 2023	SELL	$77.8 - $83.01 $1,011 - $1,079	-13 Reduced 52.0%	12 $0
Q4 2019 Feb 11, 2020	SELL	$72.3 - $77.34 $939 - $1,005	-13 Reduced 34.21%	25 $2,000
Q1 2019 May 14, 2019	SELL	N/A	-175 Reduced 82.16%	38 $3,000
Q3 2018 Nov 13, 2018	SELL	N/A	-442,819 Reduced 99.95%	213 $15,000

Q2 2018 Aug 01, 2018	BUY	N/A	13,264 Added 3.09%	443,032 $31 Million
Q1 2018 May 16, 2018	SELL	N/A	-290,088 Reduced 40.3%	429,768 $29.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	120,925 Added 20.19%	719,856 $52.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	73,389 Added 13.96%	598,931 $41.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,175 Added 3.99%	525,542 $35.9 Million
Q1 2017 Sep 15, 2017	BUY	N/A	33,574 Added 7.12%	505,367 $34.6 Million
Q4 2016 Sep 15, 2017	BUY	N/A	24,340 Added 5.44%	471,793 $31.8 Million
Q3 2016 Sep 15, 2017	BUY	N/A	27,364 Added 6.51%	447,453 $29.7 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-4,654 Reduced 1.1%	420,089 $28 Million
Q1 2016 Sep 15, 2017	BUY	N/A	84,798 Added 24.94%	424,743 $26.9 Million
Q4 2015 Sep 15, 2017	BUY	N/A	339,945	339,945 $20.1 Million

Others Institutions Holding DHS

# of Institutions

266

Shares Held

6.82M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S

Ticker DHS
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