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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

Tip: Access up to 7 years of quarterly data

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
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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View all positions for Assetmark

Top funds holding Wisdomtree Floating Rate Treasury Fund

Bank of America Corporation
Summit Trail Advisors
Jpmorgan Chase & Co
UBS Group
BIP Wealth
Wells Fargo & Company
Captrust Financial Advisors
Royal Bank of Canada
Advisor Group Holdings
HighTower Advisors
Raymond James Financial Services Advisors
Signature Estate and Investment Advisors
Private Advisor
Raymond James & Associates
Kiely Wealth Advisory Group

View all funds holding Wisdomtree Floating Rate Treasury Fund