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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
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

Morgan Stanley
Jpmorgan Chase & Co
Summit Trail Advisors
Bank of America Corporation
LPL Financial
BIP Wealth
Captrust Financial Advisors
Wells Fargo & Company
Annex Advisory Services, LLC, d/b/a Annex Wealth Management
Royal Bank of Canada
Raymond James & Associates
Private Advisor
Raymond James Financial Services Advisors
HighTower Advisors
Cetera Investment Advisers

View all funds holding Wisdomtree Floating Rate Treasury Fund