ASSETMARK, INC – WisdomTree Emerging Markets High Dividend Fund Transaction History
ASSETMARK, INC portfolio value:
$16.63M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-12.15%
quarter
WisdomTree Emerging Markets High Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.58% | -19.00K shares | -3.00M | $32.53 | 511.39K |
| Q2 2022 | share | Decrease | -9.29% | -54.34K shares | -5.94M | $37.03 | 530.39K |
| Q1 2022 | share | Increase | +53.80% | 204.55K shares | 9.11M | $43.76 | 584.74K |
| Q4 2021 | share | Increase | +0.94% | 3.54K shares | 37K | $43.31 | 380.18K |
| Q3 2021 | share | Increase | +0.04% | 167 shares | -764K | $43.63 | 376.64K |
| Q2 2021 | share | Decrease | -1.94% | -7.43K shares | 167K | $44.67 | 376.47K |
| Q1 2021 | share | Decrease | -13.77% | -61.32K shares | -1.28M | $42.78 | 383.91K |
| Q4 2020 | share | Decrease | -5.26% | -24.73K shares | 1.75M | $39.52 | 445.23K |
| Q3 2020 | share | Increase | +6.91% | 30.35K shares | 679K | $33.61 | 469.96K |
| Q2 2020 | share | Decrease | -3.86% | -17.63K shares | 1.13M | $33.57 | 439.61K |
| Q1 2020 | share | Increase | +35.97% | 120.96K shares | -645K | $29.6 | 457.24K |
| Q4 2019 | share | Increase | +2.32% | 7.61K shares | 1.81M | $41.96 | 336.27K |
| Q3 2019 | share | Decrease | -1.65% | -5.50K shares | -1.34M | $37.54 | 328.66K |
| Q2 2019 | share | Decrease | -2.20% | -7.52K shares | -56K | $39.49 | 334.16K |
| Q1 2019 | share | Decrease | -0.88% | -3.02K shares | 1.14M | $38.31 | 341.69K |
| Q4 2018 | share | Decrease | -2.64% | -9.35K shares | -1.62M | $35 | 344.71K |
| Q3 2018 | share | Increase | +12.38% | 39.00K shares | 1.95M | $37.85 | 354.07K |
| Q2 2018 | share | Increase | +2.45% | 7.53K shares | -1.19M | $36.2 | 315.06K |
| Q1 2018 | share | Decrease | -28.77% | -124.23K shares | -4.87M | $39.98 | 307.53K |
| Q4 2017 | share | Increase | +21.39% | 76.09K shares | 4.28M | $37.92 | 431.77K |
| Q3 2017 | share | Increase | +12.05% | 38.24K shares | 2.28M | $35.72 | 355.68K |
| Q2 2017 | share | Increase | +12.72% | 35.83K shares | 1.50M | $33.31 | 317.43K |
| Q1 2017 | share | Increase | +3.44% | 9.36K shares | 1.33M | $32.86 | 281.60K |
| Q4 2016 | share | Increase | +5.46% | 14.08K shares | 466K | $30.03 | 272.24K |
| Q3 2016 | share | Increase | +3.76% | 9.34K shares | 886K | $30 | 258.15K |
| Q2 2016 | share | Decrease | -16.22% | -48.15K shares | -1.53M | $27.68 | 248.80K |
| Q1 2016 | share | Increase | +50.05% | 99.05K shares | 4.08M | $27 | 296.96K |