WISDOMTREE TR

Ticker: HEDJ CUSIP: 97717X701 Class: EUROPE HEDGED EQ

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

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

Q4 2025
Shares 393 Value ($000) $21 Avg Close Range
Q3 2025
Shares 393 Value ($000) $20 Avg Close Range
Q2 2025
Shares 216 Value ($000) $10 Avg Close Range
Q1 2025
Shares 216 Value ($000) $10 Avg Close Range
Q4 2024
Shares 216 Value ($000) $9 Avg Close Range
Q3 2024
Shares 216 Value ($000) $10 Avg Close Range
Q4 2020
Shares 85 Value ($000) $6 Avg Close Range
Q1 2020
Shares 20 Value ($000) $1 Avg Close Range
Q4 2019
Shares 99 Value ($000) $7 Avg Close Range
Q3 2019
Shares 274 Value ($000) $18 Avg Close Range
Q2 2019
Shares 274 Value ($000) $18 Avg Close Range
Q1 2019
Shares 274 Value ($000) $18 Avg Close Range
Q4 2018
Shares 274 Value ($000) $15 Avg Close Range
Q3 2018
Shares 274 Value ($000) $17 Avg Close Range
Q2 2018
Shares 274 Value ($000) $17 Avg Close Range
Q1 2018
Shares 274 Value ($000) $17 Avg Close Range
Q4 2017
Shares 274 Value ($000) $17 Avg Close Range
Q3 2017
Shares 274 Value ($000) $18 Avg Close Range
Q2 2017
Shares 274 Value ($000) $17 Avg Close Range
Q1 2017
Shares 939 Value ($000) $59 Avg Close Range
Q4 2016
Shares 937 Value ($000) $54 Avg Close Range
Q3 2016
Shares 952 Value ($000) $51 Avg Close Range
Q2 2016
Shares 1,057 Value ($000) $53 Avg Close Range
Q1 2016
Shares 443,418 Value ($000) $23,022 Avg Close Range
Q4 2015
Shares 733,493 Value ($000) $39,469 Avg Close Range
Q3 2015
Shares 583,245 Value ($000) $31,874 Avg Close Range
Q2 2015
Shares 446,430 Value ($000) $27,496 Avg Close Range
Q1 2015
Shares 169,456 Value ($000) $11,208 Avg Close Range
Q4 2014
Shares 14,741 Value ($000) $820 Avg Close Range