WisdomTree DEFA Equity Income Fund shares owned by Assetmark
Quarter-by-quarter ownership of WisdomTree DEFA Equity Income Fund (DTH) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in WisdomTree DEFA Equity Income Fund
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Quarterly reported holdings in WisdomTree DEFA Equity Income Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5k | 157 | 41.44 |
| 2019-03-31 | $19k | 480 | 39.58 |
| 2018-12-31 | $74k | 2.0k | 36.91 |
| 2018-09-30 | $72k | 1.7k | 41.98 |
| 2018-06-30 | $71k | 1.7k | 41.40 |
| 2018-03-31 | $75k | 1.7k | 43.73 |
| 2017-12-31 | $262k | 5.9k | 44.35 |
| 2017-09-30 | $75k | 1.7k | 43.73 |
| 2017-06-30 | $74k | 1.8k | 41.78 |
| 2017-03-31 | $127k | 3.1k | 40.45 |
| 2016-12-31 | $120k | 3.2k | 37.97 |
| 2016-09-30 | $183k | 4.8k | 38.31 |
| 2016-06-30 | $220k | 6.0k | 36.40 |
| 2016-03-31 | $278k | 7.5k | 37.31 |
| 2015-12-31 | $349k | 9.2k | 37.75 |
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