AssetMark Inc’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31M | Sell |
616,360
-443,324
| -42% | -$22.3M | 0.07% | 215 |
|
|
2025
Q1 | $53.3M | Buy |
1,059,684
+10,415
| +1% | +$524K | 0.15% | 133 |
|
|
2024
Q4 | $52.8M | Sell |
1,049,269
-4,583
| -0.4% | -$231K | 0.14% | 133 |
|
|
2024
Q3 | $52.9M | Buy |
1,053,852
+2,945
| +0.3% | +$148K | 0.15% | 131 |
|
|
2024
Q2 | $52.9M | Buy |
1,050,907
+49,862
| +5% | +$2.51M | 0.16% | 124 |
|
|
2024
Q1 | $50.3M | Buy |
1,001,045
+268,448
| +37% | +$13.5M | 0.16% | 124 |
|
|
2023
Q4 | $36.8M | Sell |
732,597
-40,056
| -5% | -$2.01M | 0.13% | 149 |
|
|
2023
Q3 | $38.9M | Sell |
772,653
-2,130
| -0.3% | -$107K | 0.16% | 140 |
|
|
2023
Q2 | $39M | Sell |
774,783
-2,295
| -0.3% | -$115K | 0.15% | 141 |
|
|
2023
Q1 | $39.1M | Buy |
+777,078
| New | +$39.1M | 0.16% | 133 |
|