AssetMark Inc’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
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|
2025
Q1 | $7.14M | Sell |
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|
2024
Q4 | $7.82M | Sell |
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|
2024
Q3 | $7.91M | Sell |
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|
2024
Q2 | $7.53M | Sell |
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|
2024
Q1 | $11.5M | Buy |
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|
2023
Q4 | $10.6M | Sell |
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|
2023
Q3 | $9.76M | Sell |
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|
2023
Q2 | $10.1M | Buy |
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|
2023
Q1 | $9.84M | Sell |
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|
2022
Q4 | $11.4M | Sell |
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|
2022
Q3 | $14.6M | Sell |
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|
2022
Q2 | $17.3M | Buy |
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|
2022
Q1 | $14.4M | Buy |
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|
2021
Q4 | $13.3M | Sell |
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|
2021
Q3 | $12.6M | Sell |
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|
2021
Q2 | $13.1M | Sell |
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|
2021
Q1 | $13.1M | Sell |
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|
2020
Q4 | $16.4M | Sell |
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|
2020
Q3 | $13.6M | Sell |
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|
2020
Q2 | $17.9M | Sell |
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|
2020
Q1 | $16.7M | Buy |
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|
2019
Q4 | $19.5M | Sell |
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|
2019
Q3 | $18.6M | Sell |
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|
2019
Q2 | $22.1M | Sell |
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|
2019
Q1 | $22.5M | Buy |
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|
2018
Q4 | $19.9M | Buy |
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|
2018
Q3 | $23.6M | Buy |
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|
2018
Q2 | $22.1M | Buy |
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|
2018
Q1 | $20M | Buy |
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|
2017
Q4 | $20.9M | Buy |
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|
2017
Q3 | $18.1M | Buy |
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|
2017
Q2 | $14.5M | Buy |
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|
2017
Q1 | $13M | Buy |
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|
2016
Q4 | $12.8M | Buy |
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|
2016
Q3 | $11.2M | Buy |
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|
2016
Q2 | $10.2M | Sell |
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|
2016
Q1 | $10.5M | Buy |
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|
2015
Q4 | $6.67M | Buy |
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|
2015
Q3 | $6.39M | Buy |
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|
2015
Q2 | $5.66M | Sell |
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|
2015
Q1 | $5.83M | Buy |
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|
2014
Q4 | $4.99M | Buy |
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|
2014
Q3 | $4.53M | Buy |
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|
2014
Q2 | $3.4M | Sell |
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|
2014
Q1 | $3.78M | Sell |
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|
2013
Q4 | $4.38M | Buy |
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|
2013
Q3 | $3.94M | Buy |
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