Assetmark, Inc Wisdomtree Tr Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr stock. As of the latest transaction made, Assetmark, Inc holds 156 shares of DTH stock, worth $7,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156

Previous 156 -0.0%

Holding current value

$7,144

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$37.38 - $41.11 $37 - $41	-1 Reduced 0.64%	156 $5,000
Q3 2024 Nov 01, 2024	BUY	$37.62 - $41.83 $5,906 - $6,567	157 New	157 $6,000
Q2 2019 Aug 14, 2019	SELL	N/A	-480 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-1,525 Reduced 76.06%	480 $19,000
Q4 2018 Feb 13, 2019	BUY	N/A	290 Added 16.91%	2,005 $74,000
Q1 2018 May 16, 2018	SELL	N/A	-4,193 Reduced 70.97%	1,715 $75,000
Q4 2017 Feb 13, 2018	BUY	N/A	4,193 Added 244.49%	5,908 $262,000
Q3 2017 Nov 08, 2017	SELL	N/A	-56 Reduced 3.16%	1,715 $75,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1,369 Reduced 43.6%	1,771 $74,000
Q1 2017 Sep 15, 2017	SELL	N/A	-20 Reduced 0.63%	3,140 $127,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,617 Reduced 33.85%	3,160 $120,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,267 Reduced 20.96%	4,777 $183,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,408 Reduced 18.89%	6,044 $220,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,793 Reduced 19.39%	7,452 $278,000
Q4 2015 Sep 15, 2017	BUY	N/A	9,245	9,245 $349,000

Others Institutions Holding DTH

# of Institutions

Shares Held

5.58M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR

Ticker DTH
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