Assetmark, Inc Wisdomtree Tr Emerging Mkts Ex Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr Emerging Mkts Ex stock. As of the latest transaction made, Assetmark, Inc holds 3,079 shares of XSOE stock, worth $119,495. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,079
Previous 1,850 66.43%
Holding current value
$119,495
Previous $63,000 84.13%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$34.31 - $38.09 $42,166 - $46,812
1,229 Added 66.43%
3,079 $116,000
Q2 2025

Aug 04, 2025
BUY
$27.26 - $34.48 $15,865 - $20,067
582 Added 45.9%
1,850 $63,000
Q1 2025

May 06, 2025
BUY
$29.72 - $31.94 $772 - $830
26 Added 2.09%
1,268 $39,000
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
255
Shares Held
35.4M
Call Options Held
0
Put Options Held
0
View Full List

About WISDOMTREE TR EMERGING MKTS EX

XSOE Quotes by TradingView
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