AssetMark Inc’s WisdomTree International LargeCap Dividend Fund DOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3K | Buy |
1,600
+1,494
| +1,409% | +$89K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $5.84K | Buy |
+106
| New | +$5.84K | ﹤0.01% | 1960 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$53 | – | 1617 |
|
|
2022
Q4 | $53 | Hold |
1
| – | – | ﹤0.01% | 1561 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1541 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1600 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1418 |
|
|
2016
Q4 | – | Sell |
-43
| Closed | -$2K | – | 1270 |
|
|
2016
Q3 | $2K | Sell |
43
-257
| -86% | -$12K | ﹤0.01% | 1118 |
|
|
2016
Q2 | $12K | Buy |
300
+32
| +12% | +$1.28K | ﹤0.01% | 938 |
|
|
2016
Q1 | $11K | Sell |
268
-6,324
| -96% | -$260K | ﹤0.01% | 853 |
|
|
2015
Q4 | $285K | Buy |
6,592
+6,031
| +1,075% | +$261K | 0.01% | 390 |
|
|
2015
Q3 | $24K | Buy |
+561
| New | +$24K | ﹤0.01% | 422 |
|