WisdomTree MidCap Earnings Fund shares owned by Assetmark
Quarter-by-quarter ownership of WisdomTree MidCap Earnings Fund (EZM) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in WisdomTree MidCap Earnings Fund
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Quarterly reported holdings in WisdomTree MidCap Earnings Fund by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $66k | 1.0k | 65.89 |
| 2025-06-30 | $62k | 1.0k | 61.75 |
| 2024-12-31 | $78k | 1.2k | 62.51 |
| 2024-06-30 | $58 | 1 | 58.00 |
| 2024-03-31 | $61 | 1 | 61.00 |
| 2023-06-30 | $2.6k | 49 | 52.94 |
| 2022-12-31 | $632 | 13 | 48.62 |
| 2022-09-30 | $0 | 3 | 0.00 |
| 2022-06-30 | $0 | 3 | 0.00 |
| 2022-03-31 | $2.0k | 41 | 48.78 |
| 2021-12-31 | $21k | 374 | 56.15 |
| 2021-09-30 | $0 | 3 | 0.00 |
| 2021-06-30 | $0 | 3 | 0.00 |
| 2021-03-31 | $0 | 3 | 0.00 |
| 2017-03-31 | $58k | 1.7k | 35.15 |
| 2016-12-31 | $56k | 550 | 101.82 |
| 2016-09-30 | $81k | 851 | 95.18 |
| 2016-06-30 | $78k | 851 | 91.66 |
| 2016-03-31 | $77k | 851 | 90.48 |
| 2015-12-31 | $93k | 1.1k | 87.00 |
Top funds holding WisdomTree MidCap Earnings Fund
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