WISDOMTREE TR

Ticker: DXJ CUSIP: 97717W851 Class: JAPN HEDGE EQT

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

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

Q4 2025
Shares 9,379 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 264 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 221 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 275 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 184 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 165 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 12 Value ($000) $1 Avg Close — Range —
Q4 2016
Shares 57 Value ($000) $3 Avg Close — Range —
Q3 2016
Shares 13 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 532,832 Value ($000) $26,684 Avg Close — Range —
Q3 2015
Shares 566,287 Value ($000) $27,556 Avg Close — Range —
Q2 2015
Shares 557,017 Value ($000) $31,861 Avg Close — Range —
Q1 2015
Shares 407,448 Value ($000) $22,459 Avg Close — Range —
Q4 2014
Shares 16,336 Value ($000) $804 Avg Close — Range —
Q2 2014
Shares 58 Value ($000) $3 Avg Close — Range —