Assetmark, Inc Wisdomtree Tr U.S Largecap Div Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Wisdomtree Tr U.S Largecap Div stock. As of the latest transaction made, Assetmark, Inc holds 44,074 shares of DLN stock, worth $3.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,074

Previous 44,871 1.78%

Holding current value

$3.84 Million

Previous $3.91 Million 1.64%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$85.3 - $88.17 $67,984 - $70,271	-797 Reduced 1.78%	44,074 $3.84 Million
Q3 2025 Nov 06, 2025	SELL	$82.42 - $87.03 $51,594 - $54,480	-626 Reduced 1.38%	44,871 $3.91 Million
Q2 2025 Aug 04, 2025	SELL	$70.7 - $82.14 $62,569 - $72,693	-885 Reduced 1.91%	45,497 $3.74 Million
Q1 2025 May 06, 2025	SELL	$76.77 - $82.22 $14,586 - $15,621	-190 Reduced 0.41%	46,382 $3.68 Million
Q4 2024 Feb 06, 2025	SELL	$77.23 - $82.11 $53,365 - $56,738	-691 Reduced 1.46%	46,572 $3.62 Million

Q3 2024 Nov 01, 2024	SELL	$71.86 - $78.56 $157,732 - $172,439	-2,195 Reduced 4.44%	47,263 $3.71 Million
Q2 2024 Aug 13, 2024	SELL	$68.68 - $73.31 $1.4 Million - $1.5 Million	-20,395 Reduced 29.2%	49,458 $3.6 Million
Q1 2024 May 06, 2024	BUY	$65.84 - $72.19 $667,551 - $731,934	10,139 Added 16.98%	69,853 $5.04 Million
Q4 2023 Feb 09, 2024	SELL	$58.89 - $66.53 $568,700 - $642,480	-9,657 Reduced 13.92%	59,714 $3.96 Million
Q3 2023 Oct 27, 2023	BUY	$61.47 - $65.66 $366,115 - $391,070	5,956 Added 9.39%	69,371 $4.27 Million
Q2 2023 Aug 11, 2023	SELL	$60.35 - $63.6 $176,342 - $185,839	-2,922 Reduced 4.4%	63,415 $4.03 Million
Q1 2023 May 05, 2023	BUY	$59.37 - $64.16 $581,172 - $628,062	9,789 Added 17.31%	66,337 $4.1 Million
Q4 2022 Feb 10, 2023	SELL	$55.78 - $64.63 $349,238 - $404,648	-6,261 Reduced 9.97%	56,548 $3.5 Million
Q3 2022 Nov 01, 2022	SELL	$55.26 - $64.34 $602,057 - $700,984	-10,895 Reduced 14.78%	62,809 $3.47 Million
Q2 2022 Aug 03, 2022	SELL	$57.22 - $66.91 $561,270 - $656,320	-9,809 Reduced 11.75%	73,704 $4.36 Million
Q1 2022 May 13, 2022	SELL	$62.31 - $66.73 $571,382 - $611,914	-9,170 Reduced 9.89%	83,513 $5.49 Million
Q4 2021 Feb 14, 2022	BUY	$59.87 - $66.15 $2.58 Million - $2.85 Million	43,122 Added 87.01%	92,683 $6.12 Million
Q3 2021 Nov 12, 2021	SELL	$59.65 - $63.08 $193,325 - $204,442	-3,241 Reduced 6.14%	49,561 $5.91 Million
Q2 2021 Aug 16, 2021	SELL	$57.63 - $60.69 $244,754 - $257,750	-4,247 Reduced 7.44%	52,802 $6.35 Million
Q1 2021 May 14, 2021	SELL	$53.02 - $57.62 $280,581 - $304,925	-5,292 Reduced 8.49%	57,049 $6.54 Million
Q4 2020 Feb 10, 2021	SELL	$46.78 - $53.75 $78,871 - $90,622	-1,686 Reduced 2.63%	62,341 $6.7 Million
Q3 2020 Nov 13, 2020	BUY	$46.22 - $51.04 $507,726 - $560,674	10,985 Added 20.71%	64,027 $6.21 Million
Q2 2020 Aug 11, 2020	SELL	$38.73 - $49.8 $370,452 - $476,337	-9,565 Reduced 15.28%	53,042 $4.93 Million
Q1 2020 May 12, 2020	BUY	$34.67 - $54.17 $2.16 Million - $3.37 Million	62,160 Added 13906.04%	62,607 $5.07 Million
Q3 2016 Sep 15, 2017	BUY	N/A	409 Added 1076.32%	447 $34,000
Q2 2016 Sep 15, 2017	SELL	N/A	-90 Reduced 70.31%	38 $3,000
Q1 2016 Sep 15, 2017	SELL	N/A	-28,838 Reduced 99.56%	128 $9,000
Q4 2015 Sep 15, 2017	BUY	N/A	28,966	28,966 $2.06 Million

Others Institutions Holding DLN

# of Institutions

481

Shares Held

43.8M

Call Options Held

Put Options Held

View Full List

About WISDOMTREE TR U.S LARGECAP DIV

Ticker DLN
Sector ETFs
Industry ETFs

More about DLN

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