WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US ˙ ARCA ˙ US97717W3152

SecurityDEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
InstitutionAssetmark, Inc
Latest Disclosed Ownership379,386 shares
Latest Disclosed Value $ 18,851,690
Assetmark, Inc reports 0.84% decrease in ownership of DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 379,386 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund (US:DEM) valued at $18,851,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 382,581 shares of WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund. This represents a change in shares of -0.84% during the quarter. The current value of the position is $21,158,357 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 379,386 -3,195 -0.84 18,852 5.49 0.0384
2026-01-23 2025-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 382,581 4,602 1.22 17,870 2.80 0.0364
2025-11-06 2025-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 377,979 -8,638 -2.23 17,383 -0.72 0.0373
2025-08-04 2025-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 386,617 3,015 0.79 17,510 8.48 0.0413
2025-05-06 2025-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 383,602 1,342 0.35 16,142 4.29 0.0443
2025-02-06 2024-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 382,260 6,843 1.82 15,478 -6.32 0.0420
2024-11-01 2024-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 375,417 -13,425 -3.45 16,522 -1.89 0.0473
2024-08-13 2024-06-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 388,842 -172,795 -30.77 16,841 -28.33 0.0521
2024-05-07 2024-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 561,637 26,297 4.91 23,499 7.90 0.0764
2024-02-09 2023-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 535,340 -30,409 -5.37 21,778 2.70 0.0787
2023-10-27 2023-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 565,749 -13,381 -2.31 21,204 -4.33 0.0848
2023-08-11 2023-06-30 13F WISDOMTREE TR EMER MKT HIGH FD EMER MKT HIGH FD 97717W315 579,130 -12,356 -2.09 22,163 -1.03 0.0869
2023-05-05 2023-03-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 591,486 -29,263 -4.71 22,394 1.22 0.0926
2023-02-10 2022-12-31 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 620,749 109,354 21.38 22,123 32.98 0.0959
2022-11-01 2022-09-30 13F WISDOMTREE TR EMER MKT HIGH FD 97717W315 511,395 -19,003 -3.58 16,636 -15.30 0.0778
2022-08-03 2022-06-30 13F WISDOMTREE TR EMER MKT HIGH FD EMER MKT HIGH FD 97717W315 530,398 -54,343 -9.29 19,641 -23.24 0.0881
2022-05-13 2022-03-31 13F WISDOMTREE TR EMER MKT HIGH FD EMER MKT HIGH FD 97717W315 584,741 204,555 53.80 25,588 55.36 0.1071
2022-02-14 2021-12-31 13F WISDOMTREE TR EMER MKT HIGH FD EMER MKT HIGH FD 97717W315 380,186 3,546 0.94 16,470 0.23 0.0677
2021-11-12 2021-09-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 376,640 167 0.04 16,433 -4.44 0.0736
2021-08-16 2021-06-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 376,473 -7,437 -1.94 17,197 0.98 0.0797
2021-05-14 2021-03-31 13F WISDOMTREE TR ETF 97717W315 383,910 -61,324 -13.77 17,030 -7.03 0.0878
2021-02-10 2020-12-31 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 445,234 -24,733 -5.26 18,317 10.60 0.1021
2020-11-13 2020-09-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 469,967 30,356 6.91 16,562 4.28 0.1069
2020-08-11 2020-06-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 439,611 -17,630 -3.86 15,883 7.71 0.1136
2020-05-12 2020-03-31 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 457,241 120,962 35.97 14,746 -4.19 0.1249
2020-02-11 2019-12-31 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 336,279 7,617 2.32 15,391 13.36 0.1169
2019-11-13 2019-09-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 328,662 -5,505 -1.65 13,577 -9.03 0.1137
2019-08-14 2019-06-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 334,167 -7,525 -2.20 14,924 -0.37 0.1217
2019-05-14 2019-03-31 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 341,692 -3,025 -0.88 14,980 8.24 0.1353
2019-02-13 2018-12-31 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 344,717 -9,359 -2.64 13,840 -10.50 0.1336
2018-11-13 2018-09-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 354,076 39,007 12.38 15,463 14.48 0.1406
2018-08-01 2018-06-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 315,069 7,532 2.45 13,507 -8.15 0.1327
2018-05-16 2018-03-31 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 307,537 -124,236 -28.77 14,706 -24.90 0.1522
2018-02-13 2017-12-31 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 431,773 76,090 21.39 19,581 28.03 0.2018
2017-11-08 2017-09-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 355,683 38,246 12.05 15,294 17.54 0.1739
2017-08-14 2017-06-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 317,437 35,832 12.72 13,012 13.11 0.1637
2017-09-15 2017-03-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 281,605 9,364 3.44 11,504 13.17 0.1511
2017-05-08 2017-03-31 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 281,605 9,364 11,504
2017-09-15 2016-12-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 272,241 14,084 5.46 10,165 4.80 0.1493
2017-02-14 2016-12-31 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 272,241 14,084 10,165
2017-09-14 2016-09-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 258,157 9,349 3.76 9,699 10.05 0.1475
2016-11-04 2016-09-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 258,157 9,349 9,699
2017-09-14 2016-06-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 248,808 -48,159 -16.22 8,813 -14.79 0.1482
2016-08-08 2016-06-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 248,808 -48,159 8,813
2017-09-14 2016-03-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 296,967 99,054 50.05 10,343 65.17 0.1805
2016-05-13 2016-03-31 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 296,967 99,054 10,343
2017-09-14 2015-12-31 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 197,913 17,007 9.40 6,262 3.38 0.1161
2016-02-12 2015-12-31 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 197,913 17,007 6,262
2016-01-05 2015-09-30 13F/A-1 WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 180,906 64,990 56.07 6,057 20.32 0.1263
2015-11-10 2015-09-30 13F WISDOMTREE TR EMER MKT HIGH FD ETF 97717W315 180,906 6,057
2015-08-13 2015-06-30 13F WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 115,916 -2,909 -2.45 5,034 -0.32 0.1048
2015-05-12 2015-03-31 13F WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 118,825 118,825 0.00 5,050 0.1076
2015-02-03 2014-12-31 13F WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 0 -53,433 -100.00 0 -100.00
2014-11-10 2014-09-30 13F WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 53,433 -34,765 -39.42 2,553 -44.16 0.0590
2014-08-12 2014-06-30 13F WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 88,198 41,421 88.55 4,572 99.22 0.0974
2014-05-06 2014-03-31 13F WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 46,777 -2,890 -5.82 2,295 -9.47 0.0560
2014-02-11 2013-12-31 13F WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 49,667 3,080 6.61 2,535 5.27 0.0600
2014-02-11 2013-09-30 13F/A-1 WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 46,587 46,587 2,408 0.0608
2013-11-14 2013-09-30 13F WISDOMTREE TR EMERG MKTS ETF ETF 97717W315 46,587 2,408 0.0608
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.