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Wisdomtree Floating Rate Treasury Fund shares owned by Assetmark

Quarter-by-quarter ownership of Wisdomtree Floating Rate Treasury Fund (USFR) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Wisdomtree Floating Rate Treasury Fund

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All positions including Wisdomtree Floating Rate Treasury Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Wisdomtree Floating Rate Treasury Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $34M 679k 50.27
2025-06-30 $31M 616k 50.31
2025-03-31 $53M 1.1M 50.33
2024-12-31 $53M 1.0M 50.32
2024-09-30 $53M 1.1M 50.22
2024-06-30 $53M 1.1M 50.31
2024-03-31 $50M 1.0M 50.29
2023-12-31 $37M 733k 50.24
2023-09-30 $39M 773k 50.32
2023-06-30 $39M 775k 50.32
2023-03-31 $39M 777k 50.27

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Top funds holding Wisdomtree Floating Rate Treasury Fund

Summit Trail Advisors
Jpmorgan Chase & Co
BIP Wealth
Morgan Stanley
LPL Financial
UBS Group
Captrust Financial Advisors
Raymond James Financial
Ameriprise Financial
Serenus Wealth Advisors
Royal Bank of Canada
Wells Fargo & Company
Private Advisor
HighTower Advisors
IHT Wealth Management

View all funds holding Wisdomtree Floating Rate Treasury Fund