ASSETMARK, INC
Position in DGS — WisdomTree Emerging Markets SmallCap Dividend Fund
CIK 1344551
CONCORD, CA
Position in DGS
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,146
+$2,887 QoQ
Shares Held
69
+213.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DGS Over Time
Shares Held
Position Value (USD)
All Filings in DGS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,146 | 69 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,259 | 22 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,256 | 22 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,215 | 22 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,251 | 88 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,005 | 41 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,114 | 58 | Shares | Sole | 2024-11-01 | |
| 2023-12-31 | $17,222 | 345 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $43 | 1 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39 | 1 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $44 | 1 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $53 | 1 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $52 | 1 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $53 | 1 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $54 | 1 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $51 | 1 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||