Assetmark »

WisdomTree SmallCap Dividend Fund shares owned by Assetmark

Quarter-by-quarter ownership of WisdomTree SmallCap Dividend Fund (DES) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in WisdomTree SmallCap Dividend Fund

Tip: Access up to 7 years of quarterly data

All positions including WisdomTree SmallCap Dividend Fund held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in WisdomTree SmallCap Dividend Fund by Assetmark

Quarter filed Position value Share count Share price at filing
2024-03-31 $12M 353k 32.68
2023-12-31 $11M 329k 32.17
2023-09-30 $9.8M 346k 28.20
2023-06-30 $10M 351k 28.79
2023-03-31 $9.8M 344k 28.56
2022-12-31 $11M 400k 28.44
2022-09-30 $15M 568k 25.74
2022-06-30 $17M 614k 28.22
2022-03-31 $14M 453k 31.87
2021-12-31 $13M 404k 32.86
2021-09-30 $13M 408k 30.83
2021-06-30 $13M 411k 31.89
2021-03-31 $13M 419k 31.15
2020-12-31 $16M 616k 26.60
2020-09-30 $14M 644k 21.08
2020-06-30 $18M 843k 21.18
2020-03-31 $17M 929k 18.02
2019-12-31 $20M 679k 28.68
2019-09-30 $19M 679k 27.37
2019-06-30 $22M 815k 27.11
2019-03-31 $23M 817k 27.54
2018-12-31 $20M 810k 24.53
2018-09-30 $24M 796k 29.71
2018-06-30 $22M 745k 29.65
2018-03-31 $20M 730k 27.40
2017-12-31 $21M 721k 29.05
2017-09-30 $18M 216k 84.03
2017-06-30 $15M 180k 80.48
2017-03-31 $13M 161k 80.62
2016-12-31 $13M 155k 82.72
2016-09-30 $11M 149k 75.21
2016-06-30 $10M 142k 71.66
2016-03-31 $11M 153k 68.72
2015-12-31 $6.7M 103k 64.93
2015-09-30 $6.4M 101k 63.00
2015-06-30 $5.7M 80k 70.44
2015-03-31 $5.8M 81k 72.08
2014-12-31 $5.0M 70k 70.92
2014-09-30 $4.5M 70k 64.95
2014-06-30 $3.4M 49k 70.03
2014-03-31 $3.8M 55k 68.26
2013-12-31 $4.4M 65k 67.79
2013-09-30 $3.9M 63k 62.63

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr 1 3 Yr Treas Bd (SHY)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Ishares Tr Core Msci Eafe (IEFA)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)
Ishares Tr Core S&p500 Etf (IVV)
Spdr Ser Tr Bloomberg High Y (JNK)

View all positions for Assetmark

Top funds holding WisdomTree SmallCap Dividend Fund

Bank of America Corporation
Morgan Stanley
UBS Group
LPL Financial
Creative Planning
M^T Bank Corporation
Royal Bank of Canada
Wells Fargo & Company
Ameriprise Financial
Envestnet Asset Management
Keybank National Association
Huntington National Bank
Raymond James Financial Services Advisors
Commonwealth Equity Services
Assetmark

View all funds holding WisdomTree SmallCap Dividend Fund