Assetmark, Inc Western Asset Diversified Income Fund Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

A detailed history of Assetmark, Inc transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Assetmark, Inc holds 185 shares of WDI stock, worth $2,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
185
Previous 250 26.0%
Holding current value
$2,651
Previous $3,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 04, 2025
SELL
$12.85 - $14.92 $835 - $969
-65 Reduced 26.0%
185 $2,000
Q2 2024

Aug 13, 2024
SELL
$13.82 - $14.82 $1,755 - $1,882
-127 Reduced 33.69%
250 $3,000
Q1 2024

May 06, 2024
BUY
$14.01 - $14.69 $5,281 - $5,538
377 New
377 $5,000

Others Institutions Holding WDI

# of Institutions
75
Shares Held
12.1M
Call Options Held
0
Put Options Held
0
View Full List

About Western Asset Diversified Income Fund

WDI Quotes by TradingView
  • Ticker WDI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about WDI
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