WisdomTree SmallCap Earnings Fund shares owned by Assetmark
Quarter-by-quarter ownership of WisdomTree SmallCap Earnings Fund (EES) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in WisdomTree SmallCap Earnings Fund
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Quarterly reported holdings in WisdomTree SmallCap Earnings Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.4k | 179 | 52.75 |
| 2024-06-30 | $8.4k | 179 | 47.13 |
| 2022-12-31 | $85 | 2 | 42.50 |
| 2022-09-30 | $0 | 2 | 0.00 |
| 2022-06-30 | $0 | 2 | 0.00 |
| 2022-03-31 | $0 | 2 | 0.00 |
| 2021-12-31 | $0 | 2 | 0.00 |
| 2021-09-30 | $0 | 2 | 0.00 |
| 2021-06-30 | $0 | 2 | 0.00 |
| 2021-03-31 | $0 | 2 | 0.00 |
| 2017-12-31 | $1.8M | 49k | 36.23 |
| 2017-09-30 | $1.9M | 53k | 34.97 |
| 2017-06-30 | $1.7M | 52k | 32.85 |
| 2017-03-31 | $1.3M | 42k | 32.20 |
| 2016-12-31 | $1.2M | 12k | 97.61 |
| 2016-09-30 | $987k | 12k | 84.97 |
Top funds holding WisdomTree SmallCap Earnings Fund
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