Assetmark, Inc Wisdomtree Tr Us Quality Divid Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr Us Quality Divid stock. As of the latest transaction made, Assetmark, Inc holds 51 shares of DGRW stock, worth $4,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,064

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$80.93 - $85.66 $4,127 - $4,368	51 New	51 $4,000
Q3 2023 Oct 27, 2023	SELL	$63.23 - $68.5 $31,931 - $34,592	-505 Reduced 73.94%	178 $11,000
Q2 2023 Aug 11, 2023	BUY	$61.86 - $66.66 $42,250 - $45,528	683 New	683 $45,000
Q4 2022 Feb 10, 2023	BUY	$54.71 - $63.51 $5,252 - $6,096	96 Added 9600.0%	97 $5,000
Q2 2022 Aug 03, 2022	SELL	$55.42 - $64.55 $145,588 - $169,572	-2,627 Reduced 99.96%	1 $0
Q1 2022 May 13, 2022	BUY	$60.09 - $66.2 $157,255 - $173,245	2,617 Added 23790.91%	2,628 $167,000
Q4 2021 Feb 14, 2022	SELL	$58.98 - $66.05 $2,890 - $3,236	-49 Reduced 81.67%	11 $1,000
Q1 2016 Sep 15, 2017	BUY	N/A	60	60 $2,000

Others Institutions Holding DGRW

# of Institutions

759

Shares Held

148M

Call Options Held

8.3K

Put Options Held

2.4K

Pnc Financial Services Group, Inc. Pittsburgh, PA

19.1M
Shares

$1.52 Billion
1.04% of portfolio
Lpl Financial LLC Fort Mill, SC

12M
Shares

$956 Million
0.41% of portfolio
Bank Of America Corp Charlotte, NC

11.7M
Shares

$931 Million
0.08% of portfolio
Morgan Stanley New York, NY

8.61M
Shares

$686 Million
0.05% of portfolio
Hamilton Capital, LLC Columbus, OH

6.59M
Shares

$525 Million
40.56% of portfolio

View Full List

About WISDOMTREE TR US QUALITY DIVID

Ticker DGRW
Sector ETFs
Industry ETFs

More about DGRW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account