AssetMark Inc’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.4M	Buy	507,304 +497,925	+5,309%	+$78.6M	0.16%	113
2025 Q4	$1.35M	Buy	9,379 +9,115	+3,453%	+$1.25M	﹤0.01%	956
2025 Q3	$33.8K	Buy	264 +43	+19%	+$5.28K	﹤0.01%	1776
2025 Q2	$25.3K	Sell	221 -54	-20%	-$5.9K	﹤0.01%	1751
2025 Q1	$30.3K	Buy	275 +91	+49%	+$10K	﹤0.01%	1584
2024 Q4	$20.3K	Buy	184 +19	+12%	+$2.08K	﹤0.01%	1648
2024 Q3	$17.5K	Buy	+165	New	+$17.5K	﹤0.01%	1523
2024 Q2	–	Sell	-1	Closed	-$109	–	2138
2024 Q1	$109	Buy	+1	New	+$100	﹤0.01%	1814
2017 Q2	–	Sell	-12	Closed	-$1K	–	1391
2017 Q1	$1K	Sell	12 -45	-79%	-$2.29K	﹤0.01%	1194
2016 Q4	$3K	Buy	57 +44	+338%	+$2.07K	﹤0.01%	1084
2016 Q3	$1K	Buy	+13	New	+$540	﹤0.01%	1157
2016 Q2	–	Sell	-85	Closed	-$4K	–	1192
2016 Q1	$4K	Sell	85 -532,747	-100%	-$23.5M	﹤0.01%	993
2015 Q4	$26.7M	Sell	532,832 -33,455	-6%	-$1.78M	0.49%	55
2015 Q3	$27.6M	Buy	566,287 +9,270	+2%	+$501K	0.57%	47
2015 Q2	$31.9M	Buy	557,017 +149,569	+37%	+$8.67M	0.66%	43
2015 Q1	$22.5M	Buy	407,448 +391,112	+2,394%	+$20.4M	0.48%	52
2014 Q4	$804K	Buy	+16,336	New	+$853K	0.02%	322
2014 Q3	–	Sell	-58	Closed	-$3K	–	471
2014 Q2	$3K	Buy	+58	New	+$2.75K	﹤0.01%	447