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DESDES
30 quarters

Position history for ASSETMARK, INCASSETMARK, INC's holdings in WISDOMTREE US SMALLCAP DIVID

ASSETMARK, INC holds 286,502 shares of DES (WISDOMTREE US SMALLCAP DIVID), worth $11.7M as of 2026-Q2. The position was increased (+31.6% shares). DES represents 0.0% of ASSETMARK, INC's portfolio.

Current Value

$11.7M

Current Shares

286,502

Total Value Change

-$10.9M

Total Shares Change

-530,658

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
286,502
+31.6%
$11.7M0.0%$40.64
35
2026-Q1
Decreased
217,761
-2.2%
$7.8M0.0%$35.66
0
2025-Q4
Increased
222,621
+2.5%
$7.4M0.0%$33.10
28
2025-Q3
Decreased
217,170
-0.8%
$7.3M0.0%$33.03
0
2025-Q2
Decreased
218,860
-2.0%
$7M0.0%$30.91
0
2025-Q1
Decreased
223,418
-1.9%
$7.1M0.0%$30.85
0
2024-Q4
Decreased
227,790
-0.7%
$7.8M0.0%$33.02
0
2024-Q3
Decreased
229,427
-5.0%
$7.9M0.0%$32.88
0
2024-Q2
Decreased
241,602
-31.6%
$7.5M0.0%$29.48
0
2024-Q1
Increased
353,243
+7.5%
$11.5M0.0%$30.64
30
2023-Q4
Decreased
328,617
-5.0%
$10.6M0.0%$30.04
0
2023-Q3
Decreased
346,104
-1.4%
$9.8M0.0%$26.11
0
2023-Q2
Increased
350,826
+1.9%
$10.1M0.0%$26.45
28
2023-Q1
Decreased
344,427
-13.9%
$9.8M0.0%$26.03
0
2022-Q4
Decreased
399,954
-29.6%
$11.4M0.0%$25.78
0
2022-Q3
Decreased
568,435
-7.5%
$14.6M0.1%$23.11
0
2022-Q2
Increased
614,417
+35.7%
$17.3M0.1%$25.12
37
2022-Q1
Increased
452,639
+12.1%
$14.4M0.1%$28.17
31
2021-Q4
Decreased
403,954
-1.0%
$13.3M0.1%$28.96
0
2021-Q3
Decreased
408,007
-0.6%
$12.6M0.1%$26.88
0
2021-Q2
Decreased
410,587
-2.0%
$13.1M0.1%$27.61
0
2021-Q1
Decreased
419,159
-32.0%
$13.1M0.1%$26.83
0
2020-Q4
Decreased
616,138
-4.3%
$16.4M0.1%$22.89
0
2020-Q3
Decreased
644,104
-23.6%
$13.6M0.1%$17.94
0
2020-Q2
Decreased
843,421
-9.2%
$17.9M0.1%$17.88
0
2020-Q1
Increased
928,875
+36.9%
$16.7M0.1%$15.07
44
2019-Q4
Decreased
678,677
-0.0%
$19.5M0.1%$23.91
0
2019-Q3
Decreased
678,808
-16.7%
$18.6M0.2%$22.60
0
2019-Q2
Decreased
815,036
-0.3%
$22.1M0.2%$22.18
0
2019-Q1
New
817,160
-
$22.5M0.2%$22.35
47

Other major holders of DES: Steward Partners Investment Advisory, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/

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