AssetMark Inc
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AssetMark Inc’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

AssetMark Inc’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$31M Sell
2025
Q1 		$53.3M Buy
2024
Q4 		$52.8M Sell
2024
Q3 		$52.9M Buy
2024
Q2 		$52.9M Buy
2024
Q1 		$50.3M Buy
2023
Q4 		$36.8M Sell
2023
Q3 		$38.9M Sell
2023
Q2 		$39M Sell
2023
Q1 		$39.1M Buy