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WisdomTree SmallCap Dividend Fund shares owned by Assetmark

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in WisdomTree SmallCap Dividend Fund

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All positions including WisdomTree SmallCap Dividend Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.9M 229k 34.49
2024-06-30 $7.5M 242k 31.15
2024-03-31 $12M 353k 32.68
2023-12-31 $11M 329k 32.17
2023-09-30 $9.8M 346k 28.20
2023-06-30 $10M 351k 28.79
2023-03-31 $9.8M 344k 28.56
2022-12-31 $11M 400k 28.44
2022-09-30 $15M 568k 25.74
2022-06-30 $17M 614k 28.22
2022-03-31 $14M 453k 31.87
2021-12-31 $13M 404k 32.86
2021-09-30 $13M 408k 30.83
2021-06-30 $13M 411k 31.89
2021-03-31 $13M 419k 31.15
2020-12-31 $16M 616k 26.60
2020-09-30 $14M 644k 21.08
2020-06-30 $18M 843k 21.18
2020-03-31 $17M 929k 18.02
2019-12-31 $20M 679k 28.68
2019-09-30 $19M 679k 27.37
2019-06-30 $22M 815k 27.11
2019-03-31 $23M 817k 27.54
2018-12-31 $20M 810k 24.53
2018-09-30 $24M 796k 29.71
2018-06-30 $22M 745k 29.65
2018-03-31 $20M 730k 27.40
2017-12-31 $21M 721k 29.05
2017-09-30 $18M 216k 84.03
2017-06-30 $15M 180k 80.48
2017-03-31 $13M 161k 80.62
2016-12-31 $13M 155k 82.72
2016-09-30 $11M 149k 75.21
2016-06-30 $10M 142k 71.66
2016-03-31 $11M 153k 68.72
2015-12-31 $6.7M 103k 64.93
2015-09-30 $6.4M 101k 63.00
2015-06-30 $5.7M 80k 70.44
2015-03-31 $5.8M 81k 72.08
2014-12-31 $5.0M 70k 70.92
2014-09-30 $4.5M 70k 64.95
2014-06-30 $3.4M 49k 70.03
2014-03-31 $3.8M 55k 68.26
2013-12-31 $4.4M 65k 67.79
2013-09-30 $3.9M 63k 62.63

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View all positions for Assetmark

Top funds holding WisdomTree SmallCap Dividend Fund

LPL Financial
Bank of America Corporation
UBS Group
Creative Planning
M^T Bank Corporation
Royal Bank of Canada
Wells Fargo & Company
Ameriprise Financial
Envestnet Asset Management
Keybank National Association
Huntington National Bank
Raymond James Financial Services Advisors
Stifel Financial
Raymond James & Associates
Mercer Global Advisors

View all funds holding WisdomTree SmallCap Dividend Fund