ASSETMARK, INC – WisdomTree Bloomberg U.S. Dollar Bullish Fund Transaction History
ASSETMARK, INC portfolio value:
$24.11M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+6.70%
quarter
WisdomTree Bloomberg U.S. Dollar Bullish Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.49% | -94.91K shares | -1.13M | $29.78 | 809.72K |
| Q2 2022 | share | Decrease | -9.28% | -92.52K shares | -1.14M | $27.91 | 904.64K |
| Q1 2022 | share | Increase | +21.70% | 177.81K shares | 5.04M | $26.47 | 997.17K |
| Q4 2021 | share | Increase | +3.05% | 24.25K shares | 711K | $26.14 | 819.35K |
| Q3 2021 | share | Increase | +5.55% | 41.79K shares | 1.48M | $25.96 | 795.09K |
| Q2 2021 | share | Increase | +991082.89% | 753.22K shares | 19.15M | $25.42 | 753.29K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $25.74 | 76 | |
| Q4 2020 | share | Decrease | -53.09% | -86 shares | -2K | $25.04 | 76 |
| Q3 2020 | share | Increase | +113.16% | 86 shares | 2K | $26.46 | 162 |
| Q2 2020 | share | Increase | 0.00% | 76 shares | 2K | $27.4 | 76 |
| Q2 2017 | share | Decrease | -100.00% | -27 shares | -1K | $25.1 | 0 |
| Q1 2017 | share | Decrease | -99.96% | -67.60K shares | -1.89M | $25.92 | 27 |
| Q4 2016 | share | Increase | +61944.95% | 67.52K shares | 1.88M | $26.73 | 67.62K |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $25.05 | 109 | |
| Q2 2016 | share | Decrease | -100.00% | -2.46M shares | -64.55M | $25.11 | 109 |
| Q1 2016 | share | Increase | 0.00% | 2.46M shares | 64.55M | $25.08 | 2.46M |