Assetmark, Inc Wisdomtree Tr U.S. Midcap Divi Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr U.S. Midcap Divi stock. As of the latest transaction made, Assetmark, Inc holds 237 shares of DON stock, worth $12,357. This represents 0.0% of its overall portfolio holdings.

Number of Shares

237

Holding current value

$12,357

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.53 - $55.55 $11,975 - $13,165	237 New	237 $12,000
Q4 2023 Feb 09, 2024	SELL	$38.7 - $46.0 $26,664 - $31,694	-689 Reduced 98.01%	14 $0
Q3 2023 Oct 27, 2023	BUY	$40.51 - $44.22 $26,655 - $29,096	658 Added 1462.22%	703 $28,000
Q2 2023 Aug 11, 2023	BUY	$38.91 - $42.05 $1,750 - $1,892	45 New	45 $1,000
Q2 2022 Aug 03, 2022	SELL	$38.16 - $45.36 $190 - $226	-5 Reduced 83.33%	1 $0
Q1 2022 May 13, 2022	SELL	$42.12 - $45.3 $531,680 - $571,821	-12,623 Reduced 99.95%	6 $0
Q4 2021 Feb 14, 2022	BUY	$41.76 - $45.13 $527,345 - $569,901	12,628 Added 1262800.0%	12,629 $560,000
Q3 2021 Nov 12, 2021	BUY	$40.05 - $43.23 $40 - $43	1 New	1 $0
Q1 2020 May 12, 2020	SELL	$20.48 - $38.6 $29,798 - $56,163	-1,455 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$34.97 - $38.17 $15,072 - $16,451	431 Added 42.09%	1,455 $55,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,024	1,024 $82,000

Others Institutions Holding DON

# of Institutions

468

Shares Held

43.1M

Call Options Held

500

Put Options Held

View Full List

About WISDOMTREE TR U.S. MIDCAP DIVI

Ticker DON
Sector ETFs
Industry ETFs

More about DON

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