Assetmark, Inc Wisdomtree U.S. Largecap Fund Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Wisdomtree U.S. Largecap Fund stock. As of the latest transaction made, Assetmark, Inc holds 12 shares of EPS stock, worth $835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$835

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2025 Jan 23, 2026	BUY	$67.42 - $70.73 $809 - $848	12 New	12 $0
Q2 2024 Aug 13, 2024	BUY	$52.92 - $56.98 $8,467 - $9,116	160 New	160 $9,000

Others Institutions Holding EPS

# of Institutions

165

Shares Held

14.7M

Call Options Held

Put Options Held

Fiduciary Trust CO Boston, MA

2.12M
Shares

$147 Million
1.72% of portfolio
Lpl Financial LLC Fort Mill, SC

1.35M
Shares

$93.7 Million
0.03% of portfolio
Private Wealth Strategies, L.L.C.

1.27M
Shares

$88.4 Million
14.73% of portfolio
Morgan Stanley New York, NY

913K
Shares

$63.5 Million
0.0% of portfolio
Lido Advisors, LLC Los Angeles, CA

832K
Shares

$57.9 Million
0.18% of portfolio

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About WISDOMTREE U.S. LARGECAP FUND

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