WISDOMTREE TR

Ticker: DLS CUSIP: 97717W760 Class: INTL SMCAP DIV

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

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

Q4 2025
Shares 106 Value ($000) $9 Avg Close Range
Q3 2025
Shares 37 Value ($000) $3 Avg Close Range
Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 1 Value ($000) $0 Avg Close Range
Q3 2021
Shares 1 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 29,519 Value ($000) $1,715 Avg Close Range
Q3 2015
Shares 52,204 Value ($000) $2,880 Avg Close Range
Q2 2015
Shares 59,324 Value ($000) $3,580 Avg Close Range
Q1 2015
Shares 69,772 Value ($000) $4,135 Avg Close Range
Q4 2014
Shares 74,255 Value ($000) $4,123 Avg Close Range
Q3 2014
Shares 68,794 Value ($000) $4,071 Avg Close Range
Q2 2014
Shares 63,667 Value ($000) $4,124 Avg Close Range
Q1 2014
Shares 53,995 Value ($000) $3,511 Avg Close Range
Q4 2013
Shares 50,867 Value ($000) $3,205 Avg Close Range
Q3 2013
Shares 54,524 Value ($000) $3,276 Avg Close Range