Assetmark, Inc Wisdomtree Floating Rate Treas Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Assetmark, Inc holds 679,124 shares of USFR stock, worth $34.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

679,124

Previous 616,360 10.18%

Holding current value

$34.2 Million

Previous $31 Million 10.09%

% of portfolio

0.07%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$50.23 - $50.48 $3.15 Million - $3.17 Million	62,764 Added 10.18%	679,124 $34.1 Million
Q2 2025 Aug 04, 2025	SELL	$50.28 - $50.47 $22.3 Million - $22.4 Million	-443,324 Reduced 41.84%	616,360 $31 Million
Q1 2025 May 06, 2025	BUY	$50.29 - $50.5 $523,770 - $525,957	10,415 Added 0.99%	1,059,684 $53.3 Million
Q4 2024 Feb 06, 2025	SELL	$50.23 - $50.46 $230,204 - $231,258	-4,583 Reduced 0.43%	1,049,269 $52.8 Million
Q3 2024 Nov 01, 2024	BUY	$50.2 - $50.48 $147,839 - $148,663	2,945 Added 0.28%	1,053,852 $52.9 Million

Q2 2024 Aug 13, 2024	BUY	$50.28 - $50.52 $2.51 Million - $2.52 Million	49,862 Added 4.98%	1,050,907 $52.9 Million
Q1 2024 May 06, 2024	BUY	$50.23 - $50.46 $13.5 Million - $13.5 Million	268,448 Added 36.64%	1,001,045 $50.3 Million
Q4 2023 Feb 09, 2024	SELL	$50.21 - $50.49 $2.01 Million - $2.02 Million	-40,056 Reduced 5.18%	732,597 $36.8 Million
Q3 2023 Oct 27, 2023	SELL	$50.28 - $50.51 $107,096 - $107,586	-2,130 Reduced 0.27%	772,653 $38.9 Million
Q2 2023 Aug 11, 2023	SELL	$50.23 - $50.5 $115,277 - $115,897	-2,295 Reduced 0.3%	774,783 $39 Million
Q1 2023 May 05, 2023	BUY	$50.21 - $50.41 $39 Million - $39.2 Million	777,078 New	777,078 $39.1 Million

Others Institutions Holding USFR

# of Institutions

610

Shares Held

248M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
Industry ETFs

More about USFR

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