AssetMark Inc’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Sell |
218,860
-4,558
| -2% | -$145K | 0.02% | 508 |
|
|
2025
Q1 | $7.14M | Sell |
223,418
-4,372
| -2% | -$140K | 0.02% | 426 |
|
|
2024
Q4 | $7.82M | Sell |
227,790
-1,637
| -0.7% | -$56.2K | 0.02% | 402 |
|
|
2024
Q3 | $7.91M | Sell |
229,427
-12,175
| -5% | -$420K | 0.02% | 373 |
|
|
2024
Q2 | $7.53M | Sell |
241,602
-111,641
| -32% | -$3.48M | 0.02% | 353 |
|
|
2024
Q1 | $11.5M | Buy |
353,243
+24,626
| +7% | +$805K | 0.04% | 278 |
|
|
2023
Q4 | $10.6M | Sell |
328,617
-17,487
| -5% | -$563K | 0.04% | 262 |
|
|
2023
Q3 | $9.76M | Sell |
346,104
-4,722
| -1% | -$133K | 0.04% | 256 |
|
|
2023
Q2 | $10.1M | Buy |
350,826
+6,399
| +2% | +$184K | 0.04% | 248 |
|
|
2023
Q1 | $9.84M | Sell |
344,427
-55,527
| -14% | -$1.59M | 0.04% | 243 |
|
|
2022
Q4 | $11.4M | Sell |
399,954
-168,481
| -30% | -$4.79M | 0.05% | 215 |
|
|
2022
Q3 | $14.6M | Sell |
568,435
-45,982
| -7% | -$1.18M | 0.07% | 187 |
|
|
2022
Q2 | $17.3M | Buy |
614,417
+161,778
| +36% | +$4.57M | 0.08% | 184 |
|
|
2022
Q1 | $14.4M | Buy |
452,639
+48,685
| +12% | +$1.55M | 0.06% | 201 |
|
|
2021
Q4 | $13.3M | Sell |
403,954
-4,053
| -1% | -$133K | 0.05% | 206 |
|
|
2021
Q3 | $12.6M | Sell |
408,007
-2,580
| -0.6% | -$79.5K | 0.06% | 206 |
|
|
2021
Q2 | $13.1M | Sell |
410,587
-8,572
| -2% | -$273K | 0.06% | 209 |
|
|
2021
Q1 | $13.1M | Sell |
419,159
-196,979
| -32% | -$6.14M | 0.07% | 197 |
|
|
2020
Q4 | $16.4M | Sell |
616,138
-27,966
| -4% | -$744K | 0.09% | 176 |
|
|
2020
Q3 | $13.6M | Sell |
644,104
-199,317
| -24% | -$4.2M | 0.09% | 177 |
|
|
2020
Q2 | $17.9M | Sell |
843,421
-85,454
| -9% | -$1.81M | 0.13% | 151 |
|
|
2020
Q1 | $16.7M | Buy |
928,875
+250,198
| +37% | +$4.51M | 0.14% | 131 |
|
|
2019
Q4 | $19.5M | Sell |
678,677
-131
| -0% | -$3.76K | 0.15% | 140 |
|
|
2019
Q3 | $18.6M | Sell |
678,808
-136,228
| -17% | -$3.73M | 0.16% | 129 |
|
|
2019
Q2 | $22.1M | Sell |
815,036
-2,124
| -0.3% | -$57.6K | 0.18% | 120 |
|
|
2019
Q1 | $22.5M | Buy |
817,160
+7,324
| +0.9% | +$202K | 0.2% | 123 |
|
|
2018
Q4 | $19.9M | Buy |
809,836
+13,801
| +2% | +$339K | 0.19% | 114 |
|
|
2018
Q3 | $23.7M | Buy |
796,035
+50,660
| +7% | +$1.51M | 0.22% | 100 |
|
|
2018
Q2 | $22.1M | Buy |
745,375
+15,277
| +2% | +$453K | 0.22% | 101 |
|
|
2018
Q1 | $20M | Buy |
730,098
+9,467
| +1% | +$259K | 0.21% | 105 |
|
|
2017
Q4 | $20.9M | Buy |
720,631
+505,158
| +234% | +$14.7M | 0.22% | 114 |
|
|
2017
Q3 | $18.1M | Buy |
215,473
+35,663
| +20% | +$3M | 0.21% | 108 |
|
|
2017
Q2 | $14.5M | Buy |
179,810
+18,383
| +11% | +$1.48M | 0.18% | 124 |
|
|
2017
Q1 | $13M | Buy |
161,427
+6,904
| +4% | +$557K | 0.17% | 121 |
|
|
2016
Q4 | $12.8M | Buy |
154,523
+5,398
| +4% | +$447K | 0.19% | 115 |
|
|
2016
Q3 | $11.2M | Buy |
149,125
+6,770
| +5% | +$509K | 0.17% | 119 |
|
|
2016
Q2 | $10.2M | Sell |
142,355
-10,160
| -7% | -$728K | 0.17% | 116 |
|
|
2016
Q1 | $10.5M | Buy |
152,515
+49,800
| +48% | +$3.42M | 0.18% | 107 |
|
|
2015
Q4 | $6.67M | Buy |
102,715
+1,343
| +1% | +$87.2K | 0.12% | 130 |
|
|
2015
Q3 | $6.39M | Buy |
101,372
+20,989
| +26% | +$1.32M | 0.13% | 111 |
|
|
2015
Q2 | $5.66M | Sell |
80,383
-458
| -0.6% | -$32.3K | 0.12% | 100 |
|
|
2015
Q1 | $5.83M | Buy |
80,841
+10,506
| +15% | +$757K | 0.12% | 94 |
|
|
2014
Q4 | $4.99M | Buy |
70,335
+632
| +0.9% | +$44.8K | 0.11% | 112 |
|
|
2014
Q3 | $4.53M | Buy |
69,703
+21,081
| +43% | +$1.37M | 0.1% | 116 |
|
|
2014
Q2 | $3.41M | Sell |
48,622
-6,712
| -12% | -$470K | 0.07% | 128 |
|
|
2014
Q1 | $3.78M | Sell |
55,334
-9,205
| -14% | -$628K | 0.09% | 101 |
|
|
2013
Q4 | $4.38M | Buy |
64,539
+1,602
| +3% | +$109K | 0.1% | 98 |
|
|
2013
Q3 | $3.94M | Buy |
+62,937
| New | +$3.94M | 0.1% | 116 |
|