AssetMark Inc’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.8K | Buy |
1,850
+582
| +46% | +$20.1K | ﹤0.01% | 1478 |
|
|
2025
Q1 | $39.1K | Buy |
1,268
+26
| +2% | +$803 | ﹤0.01% | 1510 |
|
|
2024
Q4 | $37.9K | Sell |
1,242
-693
| -36% | -$21.1K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $63.9K | Buy |
+1,935
| New | +$63.9K | ﹤0.01% | 1231 |
|
|
2024
Q1 | – | Sell |
-385
| Closed | -$11.1K | – | 2148 |
|
|
2023
Q4 | $11.1K | Buy |
+385
| New | +$11.1K | ﹤0.01% | 1364 |
|
|
2022
Q1 | – | Sell |
-269
| Closed | -$10K | – | 1776 |
|
|
2021
Q4 | $10K | Sell |
269
-19,993
| -99% | -$743K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $756K | Sell |
20,262
-566
| -3% | -$21.1K | ﹤0.01% | 414 |
|
|
2021
Q2 | $876K | Sell |
20,828
-3,537,311
| -99% | -$149M | ﹤0.01% | 400 |
|
|
2021
Q1 | $145M | Buy |
3,558,139
+3,535,711
| +15,765% | +$144M | 0.75% | 35 |
|
|
2020
Q4 | $890K | Buy |
22,428
+22,383
| +49,740% | +$888K | 0.01% | 362 |
|
|
2020
Q3 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 1168 |
|