AssetMark Inc’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
386,617
+3,015
| +0.8% | +$137K | 0.04% | 306 |
|
|
2025
Q1 | $16.1M | Buy |
383,602
+1,342
| +0.4% | +$56.5K | 0.04% | 286 |
|
|
2024
Q4 | $15.5M | Buy |
382,260
+6,843
| +2% | +$277K | 0.04% | 288 |
|
|
2024
Q3 | $16.5M | Sell |
375,417
-13,425
| -3% | -$591K | 0.05% | 259 |
|
|
2024
Q2 | $16.8M | Sell |
388,842
-172,795
| -31% | -$7.48M | 0.05% | 243 |
|
|
2024
Q1 | $23.5M | Buy |
561,637
+26,297
| +5% | +$1.1M | 0.08% | 197 |
|
|
2023
Q4 | $21.8M | Sell |
535,340
-30,409
| -5% | -$1.24M | 0.08% | 192 |
|
|
2023
Q3 | $21.2M | Sell |
565,749
-13,381
| -2% | -$502K | 0.08% | 179 |
|
|
2023
Q2 | $22.2M | Sell |
579,130
-12,356
| -2% | -$473K | 0.09% | 181 |
|
|
2023
Q1 | $22.4M | Sell |
591,486
-29,263
| -5% | -$1.11M | 0.09% | 172 |
|
|
2022
Q4 | $22.1M | Buy |
620,749
+109,354
| +21% | +$3.9M | 0.1% | 169 |
|
|
2022
Q3 | $16.6M | Sell |
511,395
-19,003
| -4% | -$618K | 0.08% | 175 |
|
|
2022
Q2 | $19.6M | Sell |
530,398
-54,343
| -9% | -$2.01M | 0.09% | 173 |
|
|
2022
Q1 | $25.6M | Buy |
584,741
+204,555
| +54% | +$8.95M | 0.11% | 167 |
|
|
2021
Q4 | $16.5M | Buy |
380,186
+3,546
| +0.9% | +$154K | 0.07% | 192 |
|
|
2021
Q3 | $16.4M | Buy |
376,640
+167
| +0% | +$7.29K | 0.07% | 190 |
|
|
2021
Q2 | $17.2M | Sell |
376,473
-7,437
| -2% | -$340K | 0.08% | 194 |
|
|
2021
Q1 | $17M | Sell |
383,910
-61,324
| -14% | -$2.72M | 0.09% | 184 |
|
|
2020
Q4 | $18.3M | Sell |
445,234
-24,733
| -5% | -$1.02M | 0.1% | 166 |
|
|
2020
Q3 | $16.6M | Buy |
469,967
+30,356
| +7% | +$1.07M | 0.11% | 164 |
|
|
2020
Q2 | $15.9M | Sell |
439,611
-17,630
| -4% | -$637K | 0.11% | 161 |
|
|
2020
Q1 | $14.7M | Buy |
457,241
+120,962
| +36% | +$3.9M | 0.12% | 146 |
|
|
2019
Q4 | $15.4M | Buy |
336,279
+7,617
| +2% | +$349K | 0.12% | 167 |
|
|
2019
Q3 | $13.6M | Sell |
328,662
-5,505
| -2% | -$227K | 0.11% | 170 |
|
|
2019
Q2 | $14.9M | Sell |
334,167
-7,525
| -2% | -$336K | 0.12% | 145 |
|
|
2019
Q1 | $15M | Sell |
341,692
-3,025
| -0.9% | -$133K | 0.14% | 142 |
|
|
2018
Q4 | $13.8M | Sell |
344,717
-9,359
| -3% | -$376K | 0.13% | 133 |
|
|
2018
Q3 | $15.5M | Buy |
354,076
+39,007
| +12% | +$1.7M | 0.14% | 131 |
|
|
2018
Q2 | $13.5M | Buy |
315,069
+7,532
| +2% | +$323K | 0.13% | 135 |
|
|
2018
Q1 | $14.7M | Sell |
307,537
-124,236
| -29% | -$5.94M | 0.15% | 128 |
|
|
2017
Q4 | $19.6M | Buy |
431,773
+76,090
| +21% | +$3.45M | 0.2% | 118 |
|
|
2017
Q3 | $15.3M | Buy |
355,683
+38,246
| +12% | +$1.64M | 0.17% | 121 |
|
|
2017
Q2 | $13M | Buy |
317,437
+35,832
| +13% | +$1.47M | 0.16% | 127 |
|
|
2017
Q1 | $11.5M | Buy |
281,605
+9,364
| +3% | +$383K | 0.15% | 129 |
|
|
2016
Q4 | $10.2M | Buy |
272,241
+14,084
| +5% | +$526K | 0.15% | 128 |
|
|
2016
Q3 | $9.7M | Buy |
258,157
+9,349
| +4% | +$351K | 0.15% | 126 |
|
|
2016
Q2 | $8.81M | Sell |
248,808
-48,159
| -16% | -$1.71M | 0.15% | 124 |
|
|
2016
Q1 | $10.3M | Buy |
296,967
+99,054
| +50% | +$3.45M | 0.18% | 109 |
|
|
2015
Q4 | $6.26M | Buy |
197,913
+17,007
| +9% | +$538K | 0.12% | 138 |
|
|
2015
Q3 | $6.06M | Buy |
180,906
+64,990
| +56% | +$2.18M | 0.13% | 115 |
|
|
2015
Q2 | $5.03M | Sell |
115,916
-2,909
| -2% | -$126K | 0.1% | 107 |
|
|
2015
Q1 | $5.05M | Buy |
118,825
+59,190
| +99% | +$2.52M | 0.11% | 99 |
|
|
2014
Q4 | $2.51M | Buy |
59,635
+6,202
| +12% | +$261K | 0.05% | 171 |
|
|
2014
Q3 | $2.55M | Sell |
53,433
-34,765
| -39% | -$1.66M | 0.06% | 155 |
|
|
2014
Q2 | $4.57M | Buy |
88,198
+41,421
| +89% | +$2.15M | 0.1% | 112 |
|
|
2014
Q1 | $2.3M | Sell |
46,777
-2,890
| -6% | -$142K | 0.06% | 140 |
|
|
2013
Q4 | $2.54M | Buy |
49,667
+3,080
| +7% | +$157K | 0.06% | 148 |
|
|
2013
Q3 | $2.41M | Buy |
+46,587
| New | +$2.41M | 0.06% | 150 |
|