Assetmark, Inc Wisdomtree U.S. Smallcap Fund Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

A detailed history of Assetmark, Inc transactions in Wisdomtree U.S. Smallcap Fund stock. As of the latest transaction made, Assetmark, Inc holds 777 shares of EES stock, worth $40,147. This represents 0.0% of its overall portfolio holdings.

Number of Shares
777
Previous 146 432.19%
Holding current value
$40,147
Previous $7,000 457.14%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$42.54 - $50.99 $26,842 - $32,174
631 Added 432.19%
777 $39,000
Q1 2025

May 06, 2025
SELL
$48.37 - $55.84 $1,596 - $1,842
-33 Reduced 18.44%
146 $7,000
Q2 2024

Aug 13, 2024
BUY
$45.98 - $49.63 $8,230 - $8,883
179 New
179 $8,000
Q1 2021

May 14, 2021
BUY
$38.56 - $49.72 $77 - $99
2 New
2 $0
Q1 2018

May 16, 2018
SELL
N/A
-49,217 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-3,858 Reduced 7.27%
49,217 $1.78 Million
Q3 2017

Nov 08, 2017
BUY
N/A
865 Added 1.66%
53,075 $1.86 Million
Q2 2017

Aug 15, 2017
BUY
N/A
10,501 Added 25.18%
52,210 $1.72 Million
Q1 2017

Sep 15, 2017
BUY
N/A
29,436 Added 239.84%
41,709 $1.34 Million
Q4 2016

Sep 15, 2017
BUY
N/A
657 Added 5.66%
12,273 $1.2 Million
Q3 2016

Sep 15, 2017
BUY
N/A
11,616
11,616 $987,000

Others Institutions Holding EES

# of Institutions
153
Shares Held
7.63M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE U.S. SMALLCAP FUND

EES Quotes by TradingView
  • Ticker EES
  • Sector ETFs
  • Industry ETFs
More about EES
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