A detailed history of Assetmark, Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Assetmark, Inc holds 1,053,852 shares of USFR stock, worth $53.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,053,852
Previous 1,050,907 0.28%
Holding current value
$53.2 Million
Previous $52.9 Million 0.1%
% of portfolio
0.15%
Previous 0.16%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$50.2 - $50.48 $147,839 - $148,663
2,945 Added 0.28%
1,053,852 $52.9 Million
Q2 2024

Aug 13, 2024

BUY
$50.28 - $50.52 $2.51 Million - $2.52 Million
49,862 Added 4.98%
1,050,907 $52.9 Million
Q1 2024

May 06, 2024

BUY
$50.23 - $50.46 $13.5 Million - $13.5 Million
268,448 Added 36.64%
1,001,045 $50.3 Million
Q4 2023

Feb 09, 2024

SELL
$50.21 - $50.49 $2.01 Million - $2.02 Million
-40,056 Reduced 5.18%
732,597 $36.8 Million
Q3 2023

Oct 27, 2023

SELL
$50.28 - $50.51 $107,096 - $107,586
-2,130 Reduced 0.27%
772,653 $38.9 Million
Q2 2023

Aug 11, 2023

SELL
$50.23 - $50.5 $115,277 - $115,897
-2,295 Reduced 0.3%
774,783 $39 Million
Q1 2023

May 05, 2023

BUY
$50.21 - $50.41 $39 Million - $39.2 Million
777,078 New
777,078 $39.1 Million

Others Institutions Holding USFR

About WISDOMTREE FLOATING RATE TREAS


  • Ticker USFR
  • Sector ETFs
  • Industry ETFs
More about USFR
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