WISDOMTREE TR

Ticker: DHS CUSIP: 97717W208 Class: ETF

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

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

Q4 2025
Shares 512 Value ($000) $52 Avg Close Range
Q3 2025
Shares 512 Value ($000) $52 Avg Close Range
Q2 2025
Shares 12 Value ($000) $1 Avg Close Range
Q1 2025
Shares 12 Value ($000) $1 Avg Close Range
Q4 2024
Shares 12 Value ($000) $1 Avg Close Range
Q3 2024
Shares 12 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12 Value ($000) $1 Avg Close Range
Q3 2023
Shares 12 Value ($000) $1 Avg Close Range
Q2 2023
Shares 25 Value ($000) $2 Avg Close Range
Q1 2023
Shares 25 Value ($000) $2 Avg Close Range
Q4 2022
Shares 25 Value ($000) $2 Avg Close Range
Q3 2022
Shares 25 Value ($000) $2 Avg Close Range
Q2 2022
Shares 25 Value ($000) $2 Avg Close Range
Q1 2022
Shares 25 Value ($000) $2 Avg Close Range
Q4 2021
Shares 25 Value ($000) $2 Avg Close Range
Q3 2021
Shares 25 Value ($000) $2 Avg Close Range
Q2 2021
Shares 25 Value ($000) $2 Avg Close Range
Q1 2021
Shares 25 Value ($000) $2 Avg Close Range
Q4 2020
Shares 25 Value ($000) $2 Avg Close Range
Q3 2020
Shares 25 Value ($000) $2 Avg Close Range
Q2 2020
Shares 25 Value ($000) $2 Avg Close Range
Q1 2020
Shares 25 Value ($000) $1 Avg Close Range
Q4 2019
Shares 25 Value ($000) $2 Avg Close Range
Q3 2019
Shares 38 Value ($000) $3 Avg Close Range
Q2 2019
Shares 38 Value ($000) $3 Avg Close Range
Q1 2019
Shares 38 Value ($000) $3 Avg Close Range
Q4 2018
Shares 213 Value ($000) $14 Avg Close Range
Q3 2018
Shares 213 Value ($000) $15 Avg Close Range
Q2 2018
Shares 443,032 Value ($000) $30,986 Avg Close Range
Q1 2018
Shares 429,768 Value ($000) $29,276 Avg Close Range
Q4 2017
Shares 719,856 Value ($000) $52,434 Avg Close Range
Q3 2017
Shares 598,931 Value ($000) $41,871 Avg Close Range
Q2 2017
Shares 525,542 Value ($000) $35,921 Avg Close Range
Q1 2017
Shares 505,367 Value ($000) $34,602 Avg Close Range
Q4 2016
Shares 471,793 Value ($000) $31,752 Avg Close Range
Q3 2016
Shares 447,453 Value ($000) $29,747 Avg Close Range
Q2 2016
Shares 420,089 Value ($000) $28,028 Avg Close Range
Q1 2016
Shares 424,743 Value ($000) $26,878 Avg Close Range
Q4 2015
Shares 339,945 Value ($000) $20,087 Avg Close Range
Q3 2015
Shares 367,102 Value ($000) $20,404 Avg Close Range
Q2 2015
Shares 337,424 Value ($000) $20,067 Avg Close Range
Q1 2015
Shares 370,138 Value ($000) $22,456 Avg Close Range
Q4 2014
Shares 258,372 Value ($000) $15,911 Avg Close Range
Q3 2014
Shares 261,406 Value ($000) $15,501 Avg Close Range
Q2 2014
Shares 296,511 Value ($000) $17,613 Avg Close Range
Q1 2014
Shares 246,868 Value ($000) $13,965 Avg Close Range
Q4 2013
Shares 282,843 Value ($000) $15,590 Avg Close Range
Q3 2013
Shares 272,610 Value ($000) $14,162 Avg Close Range