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

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$55.25 - $61.02 $55 - $61	1 New	1 $0
Q2 2023 Aug 11, 2023	BUY	$47.28 - $52.94 $2,316 - $2,594	49 New	49 $2,000
Q4 2022 Feb 10, 2023	BUY	$45.28 - $52.03 $452 - $520	10 Added 333.33%	13 $0
Q2 2022 Aug 03, 2022	SELL	$45.15 - $55.11 $1,715 - $2,094	-38 Reduced 92.68%	3 $0
Q1 2022 May 13, 2022	SELL	$51.5 - $57.18 $17,149 - $19,040	-333 Reduced 89.04%	41 $2,000
Q4 2021 Feb 14, 2022	BUY	$52.62 - $57.03 $19,522 - $21,158	371 Added 12366.67%	374 $21,000
Q1 2021 May 14, 2021	BUY	$42.79 - $52.29 $128 - $156	3 New	3 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-1,650 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	1,100 Added 200.0%	1,650 $58,000
Q4 2016 Sep 15, 2017	SELL	N/A	-301 Reduced 35.37%	550 $56,000
Q1 2016 Sep 15, 2017	SELL	N/A	-218 Reduced 20.39%	851 $77,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,069	1,069 $93,000

Others Institutions Holding EZM

# of Institutions

154

Shares Held

7.41M

Call Options Held

0

Put Options Held

0

About WISDOMTREE U.S. MIDCAP FUND

Ticker EZM
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