WisdomTree Emerging Mkts Small Cp Div shares owned by Assetmark
Quarter-by-quarter ownership of WisdomTree Emerging Mkts Small Cp Div (DGS) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in WisdomTree Emerging Mkts Small Cp Div
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Quarterly reported holdings in WisdomTree Emerging Mkts Small Cp Div by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $21M | 321k | 64.71 |
| 2026-03-31 | $4.1k | 69 | 60.10 |
| 2025-12-31 | $1.3k | 22 | 57.23 |
| 2025-09-30 | $1.3k | 22 | 57.09 |
| 2025-06-30 | $1.2k | 22 | 55.23 |
| 2025-03-31 | $4.3k | 88 | 48.31 |
| 2024-12-31 | $2.0k | 41 | 48.93 |
| 2024-09-30 | $3.1k | 58 | 53.71 |
| 2023-12-31 | $17k | 345 | 49.92 |
| 2022-12-31 | $44 | 1 | 44.00 |
| 2022-09-30 | $0 | 1 | 0.00 |
| 2022-06-30 | $0 | 1 | 0.00 |
| 2022-03-31 | $0 | 1 | 0.00 |
| 2021-12-31 | $0 | 1 | 0.00 |
| 2021-09-30 | $0 | 1 | 0.00 |
| 2021-06-30 | $0 | 1 | 0.00 |
| 2021-03-31 | $0 | 1 | 0.00 |
| 2015-12-31 | $1.4M | 39k | 35.07 |
| 2015-09-30 | $1.3M | 37k | 35.60 |
| 2015-06-30 | $1.5M | 35k | 43.39 |
| 2015-03-31 | $884k | 20k | 44.24 |
| 2014-12-31 | $845k | 20k | 43.17 |
| 2014-09-30 | $2.4M | 52k | 46.21 |
| 2014-06-30 | $3.4M | 71k | 47.98 |
| 2013-09-30 | $1.3M | 28k | 46.64 |
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