WISDOMTREE TR

Ticker: DTD CUSIP: 97717W109 Class: US TOTAL DIVIDND

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

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

Q4 2025
Shares 669 Value ($000) $57 Avg Close Range
Q3 2025
Shares 698 Value ($000) $59 Avg Close Range
Q2 2025
Shares 13,622 Value ($000) $1,083 Avg Close Range
Q1 2025
Shares 1,664 Value ($000) $128 Avg Close Range
Q4 2024
Shares 8 Value ($000) $1 Avg Close Range
Q1 2024
Shares 36 Value ($000) $3 Avg Close Range
Q3 2023
Shares 70 Value ($000) $4 Avg Close Range
Q2 2023
Shares 12 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,672 Value ($000) $829 Avg Close Range
Q3 2020
Shares 2 Value ($000) $0 Avg Close Range