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WisdomTree Emerging Markets Eq shares owned by Assetmark

Quarter-by-quarter ownership of WisdomTree Emerging Markets Eq (DEM) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in WisdomTree Emerging Markets Eq

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All positions including WisdomTree Emerging Markets Eq held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree Emerging Markets Eq by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $22M 535k 40.68
2023-09-30 $21M 566k 37.48
2023-06-30 $22M 579k 38.27
2023-03-31 $22M 592k 37.86
2022-12-31 $22M 621k 35.64
2022-09-30 $17M 511k 32.53
2022-06-30 $20M 530k 37.03
2022-03-31 $26M 585k 43.76
2021-12-31 $17M 380k 43.32
2021-09-30 $16M 377k 43.63
2021-06-30 $17M 377k 45.68
2021-03-31 $17M 384k 44.36
2020-12-31 $18M 445k 41.14
2020-09-30 $17M 470k 35.24
2020-06-30 $16M 440k 36.13
2020-03-31 $15M 457k 32.25
2019-12-31 $15M 336k 45.77
2019-09-30 $14M 329k 41.31
2019-06-30 $15M 334k 44.66
2019-03-31 $15M 342k 43.84
2018-12-31 $14M 345k 40.15
2018-09-30 $16M 354k 43.67
2018-06-30 $14M 315k 42.87
2018-03-31 $15M 308k 47.82
2017-12-31 $20M 432k 45.35
2017-09-30 $15M 356k 43.00
2017-06-30 $13M 317k 40.99
2017-03-31 $12M 282k 40.85
2016-12-31 $10M 272k 37.34
2016-09-30 $9.7M 258k 37.57
2016-06-30 $8.8M 249k 35.42
2016-03-31 $10M 297k 34.83
2015-12-31 $6.3M 198k 31.64
2015-09-30 $6.1M 181k 33.48
2015-06-30 $5.0M 116k 43.43
2015-03-31 $5.1M 119k 42.50
2014-12-31 $2.5M 60k 42.16
2014-09-30 $2.6M 53k 47.78
2014-06-30 $4.6M 88k 51.84
2014-03-31 $2.3M 47k 49.06
2013-12-31 $2.5M 50k 51.04
2013-09-30 $2.4M 47k 51.69