WISDOMTREE TR

Ticker: DEM CUSIP: 97717W315 Class: EMER MKT HIGH FD

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

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

Q4 2025
Shares 382,581 Value ($000) $17,870 Avg Close Range
Q3 2025
Shares 377,979 Value ($000) $17,383 Avg Close Range
Q2 2025
Shares 386,617 Value ($000) $17,510 Avg Close Range
Q1 2025
Shares 383,602 Value ($000) $16,142 Avg Close Range
Q4 2024
Shares 382,260 Value ($000) $15,478 Avg Close Range
Q3 2024
Shares 375,417 Value ($000) $16,522 Avg Close Range
Q2 2024
Shares 388,842 Value ($000) $16,841 Avg Close Range
Q1 2024
Shares 561,637 Value ($000) $23,499 Avg Close Range
Q4 2023
Shares 535,340 Value ($000) $21,778 Avg Close Range
Q3 2023
Shares 565,749 Value ($000) $21,204 Avg Close Range
Q2 2023
Shares 579,130 Value ($000) $22,163 Avg Close Range
Q1 2023
Shares 591,486 Value ($000) $22,394 Avg Close Range
Q4 2022
Shares 620,749 Value ($000) $22,123 Avg Close Range
Q3 2022
Shares 511,395 Value ($000) $16,636 Avg Close Range
Q2 2022
Shares 530,398 Value ($000) $19,641 Avg Close Range
Q1 2022
Shares 584,741 Value ($000) $25,588 Avg Close Range
Q4 2021
Shares 380,186 Value ($000) $16,470 Avg Close Range
Q3 2021
Shares 376,640 Value ($000) $16,433 Avg Close Range
Q2 2021
Shares 376,473 Value ($000) $17,197 Avg Close Range
Q1 2021
Shares 383,910 Value ($000) $17,030 Avg Close Range
Q4 2020
Shares 445,234 Value ($000) $18,317 Avg Close Range
Q3 2020
Shares 469,967 Value ($000) $16,562 Avg Close Range
Q2 2020
Shares 439,611 Value ($000) $15,883 Avg Close Range
Q1 2020
Shares 457,241 Value ($000) $14,746 Avg Close Range
Q4 2019
Shares 336,279 Value ($000) $15,391 Avg Close Range
Q3 2019
Shares 328,662 Value ($000) $13,577 Avg Close Range
Q2 2019
Shares 334,167 Value ($000) $14,924 Avg Close Range
Q1 2019
Shares 341,692 Value ($000) $14,980 Avg Close Range
Q4 2018
Shares 344,717 Value ($000) $13,840 Avg Close Range
Q3 2018
Shares 354,076 Value ($000) $15,463 Avg Close Range
Q2 2018
Shares 315,069 Value ($000) $13,507 Avg Close Range
Q1 2018
Shares 307,537 Value ($000) $14,706 Avg Close Range
Q4 2017
Shares 431,773 Value ($000) $19,581 Avg Close Range
Q3 2017
Shares 355,683 Value ($000) $15,294 Avg Close Range
Q2 2017
Shares 317,437 Value ($000) $13,012 Avg Close Range
Q1 2017
Shares 281,605 Value ($000) $11,504 Avg Close Range
Q4 2016
Shares 272,241 Value ($000) $10,165 Avg Close Range
Q3 2016
Shares 258,157 Value ($000) $9,699 Avg Close Range
Q2 2016
Shares 248,808 Value ($000) $8,813 Avg Close Range
Q1 2016
Shares 296,967 Value ($000) $10,343 Avg Close Range
Q4 2015
Shares 197,913 Value ($000) $6,262 Avg Close Range
Q3 2015
Shares 180,906 Value ($000) $6,057 Avg Close Range
Q2 2015
Shares 115,916 Value ($000) $5,034 Avg Close Range
Q1 2015
Shares 118,825 Value ($000) $5,050 Avg Close Range
Q4 2014
Shares 59,635 Value ($000) $2,514 Avg Close Range
Q3 2014
Shares 53,433 Value ($000) $2,553 Avg Close Range
Q2 2014
Shares 88,198 Value ($000) $4,572 Avg Close Range
Q1 2014
Shares 46,777 Value ($000) $2,295 Avg Close Range
Q4 2013
Shares 49,667 Value ($000) $2,535 Avg Close Range
Q3 2013
Shares 46,587 Value ($000) $2,408 Avg Close Range