WisdomTree LargeCap Dividend Fund shares owned by Assetmark
Quarter-by-quarter ownership of WisdomTree LargeCap Dividend Fund (DLN) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in WisdomTree LargeCap Dividend Fund
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Quarterly reported holdings in WisdomTree LargeCap Dividend Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.9M | 45k | 87.03 |
| 2025-06-30 | $3.7M | 46k | 82.14 |
| 2025-03-31 | $3.7M | 46k | 79.37 |
| 2024-12-31 | $3.6M | 47k | 77.79 |
| 2024-09-30 | $3.7M | 47k | 78.56 |
| 2024-06-30 | $3.6M | 50k | 72.75 |
| 2024-03-31 | $5.0M | 70k | 72.19 |
| 2023-12-31 | $4.0M | 60k | 66.38 |
| 2023-09-30 | $4.3M | 69k | 61.49 |
| 2023-06-30 | $4.0M | 63k | 63.60 |
| 2023-03-31 | $4.1M | 66k | 61.86 |
| 2022-12-31 | $3.5M | 57k | 61.95 |
| 2022-09-30 | $3.5M | 63k | 55.26 |
| 2022-06-30 | $4.4M | 74k | 59.10 |
| 2022-03-31 | $5.5M | 84k | 65.71 |
| 2021-12-31 | $6.1M | 93k | 66.04 |
| 2021-09-30 | $5.9M | 50k | 119.29 |
| 2021-06-30 | $6.4M | 53k | 120.32 |
| 2021-03-31 | $6.5M | 57k | 114.67 |
| 2020-12-31 | $6.7M | 62k | 107.51 |
| 2020-09-30 | $6.2M | 64k | 97.04 |
| 2020-06-30 | $4.9M | 53k | 92.89 |
| 2020-03-31 | $5.1M | 63k | 80.93 |
| 2016-09-30 | $34k | 447 | 76.06 |
| 2016-06-30 | $3.0k | 38 | 78.95 |
| 2016-03-31 | $9.0k | 128 | 70.31 |
| 2015-12-31 | $2.1M | 29k | 71.15 |
| 2015-09-30 | $43k | 638 | 67.40 |
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