Assetmark, Inc Wisdomtree Tr India Earnings F Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr India Earnings F stock. As of the latest transaction made, Assetmark, Inc holds 4,904 shares of EPI stock, worth $217,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,904

Previous 6,155 20.32%

Holding current value

$217,051

Previous $269,000 13.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$41.3 - $47.52 $51,666 - $59,447	-1,251 Reduced 20.32%	4,904 $232,000
Q1 2025 May 06, 2025	SELL	$40.08 - $45.85 $30.7 Million - $35.1 Million	-765,386 Reduced 99.2%	6,155 $269,000
Q4 2024 Feb 06, 2025	SELL	$45.09 - $50.08 $17.3 Million - $19.3 Million	-384,730 Reduced 33.27%	771,541 $34.9 Million
Q3 2024 Nov 01, 2024	SELL	$47.41 - $50.82 $1.98 Million - $2.12 Million	-41,719 Reduced 3.48%	1,156,271 $58.3 Million
Q2 2024 Aug 13, 2024	SELL	$43.7 - $48.28 $43.1 Million - $47.6 Million	-986,928 Reduced 45.17%	1,197,990 $57.8 Million
Q1 2024 May 06, 2024	BUY	$40.96 - $44.87 $28.2 Million - $30.9 Million	689,493 Added 46.11%	2,184,918 $95.2 Million
Q4 2023 Feb 09, 2024	BUY	$35.41 - $41.26 $53 Million - $61.7 Million	1,495,414 Added 0.0%	1,495,425 $61.3 Million
Q3 2023 Oct 27, 2023	BUY	$34.94 - $37.92 $384 - $417	11 New	11 $0
Q3 2016 Sep 15, 2017	BUY	N/A	77	77 $2,000

Others Institutions Holding EPI

# of Institutions

319

Shares Held

67.8M

Call Options Held

226K

Put Options Held

232K

View Full List

About WISDOMTREE TR INDIA EARNINGS F

Ticker EPI
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