WISDOMTREE INVTS INC

Ticker: WT CUSIP: 97717P104 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 2 Value ($000) $0 Avg Close $7.66 Range $6.57 - $9.23
Q1 2019
Shares 145 Value ($000) $1 Avg Close $6.88 Range $5.73 - $8.04
Q4 2018
Shares 145 Value ($000) $1 Avg Close $7.26 Range $6.15 - $8.48
Q3 2018
Shares 145 Value ($000) $1 Avg Close $8.49 Range $7.57 - $9.78
Q2 2018
Shares 145 Value ($000) $1 Avg Close $10.44 Range $8.62 - $11.82
Q1 2018
Shares 145 Value ($000) $1 Avg Close $10.80 Range $8.84 - $13.41
Q4 2017
Shares 183 Value ($000) $2 Avg Close $11.48 Range $10.07 - $12.68
Q3 2017
Shares 145 Value ($000) $1 Avg Close $9.68 Range $8.37 - $10.80
Q2 2017
Shares 145 Value ($000) $1 Avg Close $9.23 Range $7.87 - $10.53
Q1 2017
Shares 145 Value ($000) $1 Avg Close $9.67 Range $8.30 - $12.33
Q4 2016
Shares 145 Value ($000) $2 Avg Close $10.43 Range $8.00 - $13.32
Q3 2016
Shares 145 Value ($000) $1 Avg Close $10.42 Range $9.03 - $12.07
Q2 2016
Shares 145 Value ($000) $1 Avg Close $11.03 Range $8.70 - $13.13
Q1 2016
Shares 145 Value ($000) $2 Avg Close $12.00 Range $9.75 - $15.63
Q4 2015
Shares 236 Value ($000) $4 Avg Close $18.36 Range $14.68 - $22.33
Q3 2015
Shares 10 Value ($000) $0 Avg Close $21.05 Range $15.25 - $26.23