WISDOMTREE TR

Ticker: EES CUSIP: 97717W562 Class: ETF

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

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

Q4 2025
Shares 751 Value ($000) $43 Avg Close Range
Q3 2025
Shares 751 Value ($000) $42 Avg Close Range
Q2 2025
Shares 777 Value ($000) $40 Avg Close Range
Q1 2025
Shares 146 Value ($000) $7 Avg Close Range
Q4 2024
Shares 179 Value ($000) $10 Avg Close Range
Q3 2024
Shares 179 Value ($000) $9 Avg Close Range
Q2 2024
Shares 179 Value ($000) $8 Avg Close Range
Q4 2022
Shares 2 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2 Value ($000) $0 Avg Close Range
Q2 2022
Shares 2 Value ($000) $0 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2 Value ($000) $0 Avg Close Range
Q3 2021
Shares 2 Value ($000) $0 Avg Close Range
Q2 2021
Shares 2 Value ($000) $0 Avg Close Range
Q1 2021
Shares 2 Value ($000) $0 Avg Close Range
Q4 2017
Shares 49,217 Value ($000) $1,783 Avg Close Range
Q3 2017
Shares 53,075 Value ($000) $1,856 Avg Close Range
Q2 2017
Shares 52,210 Value ($000) $1,715 Avg Close Range
Q1 2017
Shares 41,709 Value ($000) $1,343 Avg Close Range
Q4 2016
Shares 12,273 Value ($000) $1,198 Avg Close Range
Q3 2016
Shares 11,616 Value ($000) $987 Avg Close Range