Assetmark, Inc Wisdomtree Floating Rate Treas Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Wisdomtree Floating Rate Treas stock. As of the latest transaction made, Assetmark, Inc holds 1,053,852 shares of USFR stock, worth $53.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,053,852

Previous 1,050,907 0.28%

Holding current value

$53.1 Million

Previous $52.9 Million 0.1%

% of portfolio

0.15%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

552

Shares Held

219M

Call Options Held

Put Options Held

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About WISDOMTREE FLOATING RATE TREAS

Ticker USFR
Sector ETFs
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