Assetmark, Inc Wisdomtree Tr Emerging Mkts Ex Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Assetmark, Inc holds 1,242 shares of XSOE stock, worth $38,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,242

Previous 1,935 35.81%

Holding current value

$38,502

Previous $63,000 41.27%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$30.48 - $34.2 $21,122 - $23,700	-693 Reduced 35.81%	1,242 $37,000
Q3 2024 Nov 01, 2024	BUY	$29.23 - $33.51 $56,560 - $64,841	1,935 New	1,935 $63,000
Q4 2023 Feb 09, 2024	BUY	$25.6 - $28.88 $9,856 - $11,118	385 New	385 $11,000
Q1 2022 May 13, 2022	SELL	$30.13 - $38.07 $8,104 - $10,240	-269 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.7 - $39.01 $713,750 - $779,926	-19,993 Reduced 98.67%	269 $10,000
Q3 2021 Nov 12, 2021	SELL	$37.03 - $41.81 $20,958 - $23,664	-566 Reduced 2.72%	20,262 $756,000
Q2 2021 Aug 16, 2021	SELL	$39.26 - $42.54 $139 Million - $150 Million	-3,537,311 Reduced 99.41%	20,828 $876,000
Q1 2021 May 14, 2021	BUY	$39.62 - $45.05 $140 Million - $159 Million	3,535,711 Added 15764.72%	3,558,139 $145 Million
Q4 2020 Feb 10, 2021	BUY	$33.67 - $39.76 $753,635 - $889,948	22,383 Added 49740.0%	22,428 $890,000
Q3 2020 Nov 13, 2020	BUY	$30.26 - $34.75 $1,361 - $1,563	45 New	45 $2,000

Others Institutions Holding XSOE

# of Institutions

249

Shares Held

41.4M

Call Options Held

Put Options Held

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About WISDOMTREE TR EMERGING MKTS EX

Ticker XSOE
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