WISDOMTREE TR

Ticker: DES CUSIP: 97717W604 Class: US SMALLCAP DIVD

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

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

Q4 2025
Shares 222,621 Value ($000) $7,447 Avg Close Range
Q3 2025
Shares 217,170 Value ($000) $7,314 Avg Close Range
Q2 2025
Shares 218,860 Value ($000) $6,951 Avg Close Range
Q1 2025
Shares 223,418 Value ($000) $7,140 Avg Close Range
Q4 2024
Shares 227,790 Value ($000) $7,825 Avg Close Range
Q3 2024
Shares 229,427 Value ($000) $7,913 Avg Close Range
Q2 2024
Shares 241,602 Value ($000) $7,526 Avg Close Range
Q1 2024
Shares 353,243 Value ($000) $11,544 Avg Close Range
Q4 2023
Shares 328,617 Value ($000) $10,572 Avg Close Range
Q3 2023
Shares 346,104 Value ($000) $9,760 Avg Close Range
Q2 2023
Shares 350,826 Value ($000) $10,100 Avg Close Range
Q1 2023
Shares 344,427 Value ($000) $9,837 Avg Close Range
Q4 2022
Shares 399,954 Value ($000) $11,375 Avg Close Range
Q3 2022
Shares 568,435 Value ($000) $14,632 Avg Close Range
Q2 2022
Shares 614,417 Value ($000) $17,339 Avg Close Range
Q1 2022
Shares 452,639 Value ($000) $14,426 Avg Close Range
Q4 2021
Shares 403,954 Value ($000) $13,274 Avg Close Range
Q3 2021
Shares 408,007 Value ($000) $12,579 Avg Close Range
Q2 2021
Shares 410,587 Value ($000) $13,094 Avg Close Range
Q1 2021
Shares 419,159 Value ($000) $13,057 Avg Close Range
Q4 2020
Shares 616,138 Value ($000) $16,389 Avg Close Range
Q3 2020
Shares 644,104 Value ($000) $13,578 Avg Close Range
Q2 2020
Shares 843,421 Value ($000) $17,864 Avg Close Range
Q1 2020
Shares 928,875 Value ($000) $16,738 Avg Close Range
Q4 2019
Shares 678,677 Value ($000) $19,464 Avg Close Range
Q3 2019
Shares 678,808 Value ($000) $18,579 Avg Close Range
Q2 2019
Shares 815,036 Value ($000) $22,096 Avg Close Range
Q1 2019
Shares 817,160 Value ($000) $22,505 Avg Close Range
Q4 2018
Shares 809,836 Value ($000) $19,865 Avg Close Range
Q3 2018
Shares 796,035 Value ($000) $23,650 Avg Close Range
Q2 2018
Shares 745,375 Value ($000) $22,100 Avg Close Range
Q1 2018
Shares 730,098 Value ($000) $20,005 Avg Close Range
Q4 2017
Shares 720,631 Value ($000) $20,934 Avg Close Range
Q3 2017
Shares 215,473 Value ($000) $18,106 Avg Close Range
Q2 2017
Shares 179,810 Value ($000) $14,471 Avg Close Range
Q1 2017
Shares 161,427 Value ($000) $13,014 Avg Close Range
Q4 2016
Shares 154,523 Value ($000) $12,782 Avg Close Range
Q3 2016
Shares 149,125 Value ($000) $11,216 Avg Close Range
Q2 2016
Shares 142,355 Value ($000) $10,201 Avg Close Range
Q1 2016
Shares 152,515 Value ($000) $10,481 Avg Close Range
Q4 2015
Shares 102,715 Value ($000) $6,669 Avg Close Range
Q3 2015
Shares 101,372 Value ($000) $6,386 Avg Close Range
Q2 2015
Shares 80,383 Value ($000) $5,662 Avg Close Range
Q1 2015
Shares 80,841 Value ($000) $5,827 Avg Close Range
Q4 2014
Shares 70,335 Value ($000) $4,988 Avg Close Range
Q3 2014
Shares 69,703 Value ($000) $4,527 Avg Close Range
Q2 2014
Shares 48,622 Value ($000) $3,405 Avg Close Range
Q1 2014
Shares 55,334 Value ($000) $3,777 Avg Close Range
Q4 2013
Shares 64,539 Value ($000) $4,375 Avg Close Range
Q3 2013
Shares 62,937 Value ($000) $3,942 Avg Close Range