ASSETMARK, INC
Position in USDU — WisdomTree Bloomberg U.S. Dollar Bullish Fund
CIK 1344551
CONCORD, CA
All Filings in USDU
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 USDU | $1,406,848 | 54,529 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 USDU | $8,497 | 322 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 USDU | $10,411 | 404 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 USDU | $223,722 | 8,207 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 USDU | $2,017,160 | 72,927 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 USDU | $42,394 | 1,598 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 USDU | $43,505,998 | 1,605,980 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 USDU | $4,734,759 | 180,716 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 USDU | $4,544,206 | 180,972 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 USDU | $33,061 | 1,197 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 USDU | $35,192 | 1,327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 USDU | $20,446,466 | 784,291 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 USDU | $21,562,809 | 827,747 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 USDU | $24,113,729 | 809,729 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 USDU | $25,248,558 | 904,642 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 USDU | $26,395,116 | 997,171 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 USDU | $21,352,391 | 819,355 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 USDU | $20,640,692 | 795,096 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 USDU | $19,148,860 | 753,299 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 USDU | $1,956 | 76 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 USDU | $1,903 | 76 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 USDU | $4,315 | 162 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 USDU | $2,096 | 76 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||