AssetMark Inc’s WisdomTree International High Dividend Fund DTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.44K	Hold	156	–	–	﹤0.01%	2379
2025 Q4	$8.05K	Hold	156	–	–	﹤0.01%	2302
2025 Q3	$7.67K	Hold	156	–	–	﹤0.01%	2209
2025 Q2	$7.23K	Hold	156	–	–	﹤0.01%	2036
2025 Q1	$6.62K	Hold	156	–	–	﹤0.01%	1930
2024 Q4	$5.89K	Sell	156 -1	-0.6%	-$39	﹤0.01%	1892
2024 Q3	$6.51K	Buy	+157	New	+$6.29K	﹤0.01%	1698
2019 Q2	–	Sell	-480	Closed	-$19K	–	1351
2019 Q1	$19K	Sell	480 -1,525	-76%	-$60.4K	﹤0.01%	890
2018 Q4	$74K	Buy	2,005 +290	+17%	+$11.3K	﹤0.01%	619
2018 Q3	$72K	Hold	1,715	–	–	﹤0.01%	658
2018 Q2	$71K	Hold	1,715	–	–	﹤0.01%	646
2018 Q1	$75K	Sell	1,715 -4,193	-71%	-$188K	﹤0.01%	637
2017 Q4	$262K	Buy	5,908 +4,193	+244%	+$184K	﹤0.01%	436
2017 Q3	$75K	Sell	1,715 -56	-3%	-$2.41K	﹤0.01%	614
2017 Q2	$74K	Sell	1,771 -1,369	-44%	-$57.1K	﹤0.01%	607
2017 Q1	$127K	Sell	3,140 -20	-0.6%	-$790	﹤0.01%	475
2016 Q4	$120K	Sell	3,160 -1,617	-34%	-$60.8K	﹤0.01%	477
2016 Q3	$183K	Sell	4,777 -1,267	-21%	-$47.7K	﹤0.01%	406
2016 Q2	$220K	Sell	6,044 -1,408	-19%	-$52.9K	﹤0.01%	388
2016 Q1	$278K	Sell	7,452 -1,793	-19%	-$64.3K	﹤0.01%	341
2015 Q4	$349K	Buy	+9,245	New	+$361K	0.01%	378