Assetmark, Inc Wisdomtree Tr U.S Largecap Div Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Assetmark, Inc holds 49,458 shares of DLN stock, worth $3.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,458

Previous 69,853 29.2%

Holding current value

$3.87 Million

Previous $5.04 Million 28.64%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$68.68 - $73.31 $1.4 Million - $1.5 Million	-20,395 Reduced 29.2%	49,458 $3.6 Million
Q1 2024 May 06, 2024	BUY	$65.84 - $72.19 $667,551 - $731,934	10,139 Added 16.98%	69,853 $5.04 Million
Q4 2023 Feb 09, 2024	SELL	$58.89 - $66.53 $568,700 - $642,480	-9,657 Reduced 13.92%	59,714 $3.96 Million
Q3 2023 Oct 27, 2023	BUY	$61.47 - $65.66 $366,115 - $391,070	5,956 Added 9.39%	69,371 $4.27 Million
Q2 2023 Aug 11, 2023	SELL	$60.35 - $63.6 $176,342 - $185,839	-2,922 Reduced 4.4%	63,415 $4.03 Million
Q1 2023 May 05, 2023	BUY	$59.37 - $64.16 $581,172 - $628,062	9,789 Added 17.31%	66,337 $4.1 Million
Q4 2022 Feb 10, 2023	SELL	$55.78 - $64.63 $349,238 - $404,648	-6,261 Reduced 9.97%	56,548 $3.5 Million
Q3 2022 Nov 01, 2022	SELL	$55.26 - $64.34 $602,057 - $700,984	-10,895 Reduced 14.78%	62,809 $3.47 Million
Q2 2022 Aug 03, 2022	SELL	$57.22 - $66.91 $561,270 - $656,320	-9,809 Reduced 11.75%	73,704 $4.36 Million
Q1 2022 May 13, 2022	SELL	$62.31 - $66.73 $571,382 - $611,914	-9,170 Reduced 9.89%	83,513 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $2.58 Million - $2.85 Million	43,122 Added 87.01%	92,683 $6.12 Million
Q3 2021 Nov 12, 2021	SELL	$59.65 - $63.08 $193,325 - $204,442	-3,241 Reduced 6.14%	49,561 $5.91 Million
Q2 2021 Aug 16, 2021	SELL	$57.63 - $60.69 $244,754 - $257,750	-4,247 Reduced 7.44%	52,802 $6.35 Million
Q1 2021 May 14, 2021	SELL	$53.02 - $57.62 $280,581 - $304,925	-5,292 Reduced 8.49%	57,049 $6.54 Million
Q4 2020 Feb 10, 2021	SELL	$46.78 - $53.75 $78,871 - $90,622	-1,686 Reduced 2.63%	62,341 $6.7 Million
Q3 2020 Nov 13, 2020	BUY	$46.22 - $51.04 $507,726 - $560,674	10,985 Added 20.71%	64,027 $6.21 Million
Q2 2020 Aug 11, 2020	SELL	$38.73 - $49.8 $370,452 - $476,337	-9,565 Reduced 15.28%	53,042 $4.93 Million
Q1 2020 May 12, 2020	BUY	$34.67 - $54.17 $2.16 Million - $3.37 Million	62,160 Added 13906.04%	62,607 $5.07 Million
Q3 2016 Sep 15, 2017	BUY	N/A	409 Added 1076.32%	447 $34,000
Q2 2016 Sep 15, 2017	SELL	N/A	-90 Reduced 70.31%	38 $3,000
Q1 2016 Sep 15, 2017	SELL	N/A	-28,838 Reduced 99.56%	128 $9,000
Q4 2015 Sep 15, 2017	BUY	N/A	28,966	28,966 $2.06 Million

Others Institutions Holding DLN

# of Institutions

389

Shares Held

36.6M

Call Options Held

Put Options Held

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About WISDOMTREE TR U.S LARGECAP DIV

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