WISDOMTREE TR

Ticker: DOL CUSIP: 97717W794 Class: ETF

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

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

Q4 2025
Shares 1,600 Value ($000) $105 Avg Close Range
Q3 2025
Shares 1,600 Value ($000) $100 Avg Close Range
Q2 2025
Shares 1,600 Value ($000) $95 Avg Close Range
Q1 2025
Shares 106 Value ($000) $6 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
Q3 2016
Shares 43 Value ($000) $2 Avg Close Range
Q2 2016
Shares 300 Value ($000) $12 Avg Close Range
Q1 2016
Shares 268 Value ($000) $11 Avg Close Range
Q4 2015
Shares 6,592 Value ($000) $285 Avg Close Range
Q3 2015
Shares 561 Value ($000) $24 Avg Close Range