ASSETMARK, INC – WisdomTree U.S. SmallCap Dividend Fund Transaction History
ASSETMARK, INC portfolio value:
$14.63M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-8.79%
quarter
WisdomTree U.S. SmallCap Dividend Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.48% | -45.98K shares | -2.70M | $25.74 | 568.43K |
| Q2 2022 | share | Increase | +35.74% | 161.77K shares | 2.91M | $28.22 | 614.41K |
| Q1 2022 | share | Increase | +12.05% | 48.68K shares | 1.15M | $31.87 | 452.63K |
| Q4 2021 | share | Decrease | -0.99% | -4.05K shares | 695K | $32.85 | 403.95K |
| Q3 2021 | share | Decrease | -0.63% | -2.58K shares | -515K | $30.7 | 408.00K |
| Q2 2021 | share | Decrease | -2.05% | -8.57K shares | 37K | $31.53 | 410.58K |
| Q1 2021 | share | Decrease | -31.97% | -196.97K shares | -3.33M | $30.63 | 419.15K |
| Q4 2020 | share | Decrease | -4.34% | -27.96K shares | 2.81M | $26.14 | 616.13K |
| Q3 2020 | share | Decrease | -23.63% | -199.31K shares | -4.28M | $20.48 | 644.10K |
| Q2 2020 | share | Decrease | -9.20% | -85.45K shares | 1.12M | $20.41 | 843.42K |
| Q1 2020 | share | Increase | +36.87% | 250.19K shares | -2.72M | $17.21 | 928.87K |
| Q4 2019 | share | Decrease | -0.02% | -131 shares | 885K | $27.3 | 678.67K |
| Q3 2019 | share | Decrease | -16.71% | -136.22K shares | -3.51M | $25.81 | 678.80K |
| Q2 2019 | share | Decrease | -0.26% | -2.12K shares | -409K | $25.33 | 815.03K |
| Q1 2019 | share | Increase | +0.90% | 7.32K shares | 2.64M | $25.52 | 817.16K |
| Q4 2018 | share | Increase | +1.73% | 13.80K shares | -3.78M | $22.7 | 809.83K |
| Q3 2018 | share | Increase | +6.80% | 50.66K shares | 1.55M | $27.21 | 796.03K |
| Q2 2018 | share | Increase | +2.09% | 15.27K shares | 2.09M | $26.86 | 745.37K |
| Q1 2018 | share | Increase | +1.31% | 9.46K shares | -929K | $24.69 | 730.09K |
| Q4 2017 | share | Increase | +11.48% | 74.21K shares | 2.82M | $26.04 | 720.63K |
| Q3 2017 | share | Increase | +19.83% | 106.98K shares | 3.63M | $24.89 | 646.41K |
| Q2 2017 | share | Increase | +11.39% | 55.14K shares | 1.45M | $23.64 | 539.43K |
| Q1 2017 | share | Increase | +4.47% | 20.71K shares | 232K | $23.53 | 484.28K |
| Q4 2016 | share | Increase | +3.62% | 16.19K shares | 1.56M | $23.97 | 463.56K |
| Q3 2016 | share | Increase | +4.76% | 20.31K shares | 1.01M | $21.62 | 447.37K |
| Q2 2016 | share | Decrease | -6.66% | -30.48K shares | -280K | $20.42 | 427.06K |
| Q1 2016 | share | Increase | +48.48% | 149.4K shares | 3.81M | $19.41 | 457.54K |