Assetmark, Inc Wisdomtree Tr Emerging Mkts Ex Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Assetmark, Inc holds 1,935 shares of XSOE stock, worth $58,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,935
Holding current value
$58,050
% of portfolio
0.0%

Shares

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

Nov 01, 2024
BUY
$29.23 - $33.51 $56,560 - $64,841
1,935 New
1,935 $63,000
Q4 2023

Feb 09, 2024
BUY
$25.6 - $28.88 $9,856 - $11,118
385 New
385 $11,000
Q1 2022

May 13, 2022
SELL
$30.13 - $38.07 $8,104 - $10,240
-269 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$35.7 - $39.01 $713,750 - $779,926
-19,993 Reduced 98.67%
269 $10,000
Q3 2021

Nov 12, 2021
SELL
$37.03 - $41.81 $20,958 - $23,664
-566 Reduced 2.72%
20,262 $756,000
Q2 2021

Aug 16, 2021
SELL
$39.26 - $42.54 $139 Million - $150 Million
-3,537,311 Reduced 99.41%
20,828 $876,000
Q1 2021

May 14, 2021
BUY
$39.62 - $45.05 $140 Million - $159 Million
3,535,711 Added 15764.72%
3,558,139 $145 Million
Q4 2020

Feb 10, 2021
BUY
$33.67 - $39.76 $753,635 - $889,948
22,383 Added 49740.0%
22,428 $890,000
Q3 2020

Nov 13, 2020
BUY
$30.26 - $34.75 $1,361 - $1,563
45 New
45 $2,000

Others Institutions Holding XSOE

# of Institutions
250
Shares Held
43.5M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

XSOE Quotes by TradingView
  • Ticker XSOE
  • Sector ETFs
  • Industry ETFs
More about XSOE
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email