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ASSETMARK, INC BTCW Position History
WisdomTree Bitcoin Fund
Quarters held
153
Latest value
$10.5M
Q3 2026
Peak value
$83M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $59K |
| Q3 2025 | $4K |
| Q3 2025 | $52K |
| Q3 2025 | $1K |
| Q3 2025 | $3.9M |
| Q3 2025 | $17.4M |
| Q3 2025 | $262K |
| Q3 2025 | $8K |
| Q3 2025 | $11K |
| Q3 2025 | $2K |
| Q3 2025 | $51K |
| Q3 2025 | $42K |
| Q3 2025 | $66K |
| Q3 2025 | $7.3M |
| Q3 2025 | $3K |
| Q3 2025 | $100K |
| Q3 2025 | $8K |
| Q3 2025 | $34K |
| Q3 2025 | $8K |
| Q3 2025 | $5K |
| Q3 2025 | $117K |
| Q3 2025 | $99K |
| Q3 2025 | $50K |
| Q3 2025 | $36K |
| Q3 2025 | $20K |
| Q3 2025 | $34.1M |
| Q3 2025 | $3K |
| Q4 2025 | $57K |
| Q4 2025 | $4K |
| Q4 2025 | $52K |
| Q4 2025 | $1K |
| Q4 2025 | $3.9M |
| Q4 2025 | $17.9M |
| Q4 2025 | $246K |
| Q4 2025 | $1.4M |
| Q4 2025 | $6K |
| Q4 2025 | $2K |
| Q4 2025 | $75K |
| Q4 2025 | $43K |
| Q4 2025 | $67K |
| Q4 2025 | $850 |
| Q4 2025 | $7.4M |
| Q4 2025 | $9K |
| Q4 2025 | $105K |
| Q4 2025 | $8K |
| Q4 2025 | $1.4M |
| Q4 2025 | $2K |
| Q4 2025 | $9K |
| Q4 2025 | $5K |
| Q4 2025 | $124K |
| Q4 2025 | $152K |
| Q4 2025 | $50K |
| Q4 2025 | $50K |
| Q4 2025 | $21K |
| Q4 2025 | $547K |
| Q4 2025 | $30.7M |
| Q4 2025 | $3K |
| Q1 2026 | $1K |
| Q1 2026 | $2.5M |
| Q1 2026 | $58K |
| Q1 2026 | $4K |
| Q1 2026 | $29K |
| Q1 2026 | $4K |
| Q1 2026 | $3.8M |
| Q1 2026 | $18.9M |
| Q1 2026 | $211K |
| Q1 2026 | $82.4M |
| Q1 2026 | $23K |
| Q1 2026 | $2K |
| Q1 2026 | $81K |
| Q1 2026 | $50K |
| Q1 2026 | $68K |
| Q1 2026 | $817 |
| Q1 2026 | $7.8M |
| Q1 2026 | $9K |
| Q1 2026 | $109K |
| Q1 2026 | $8K |
| Q1 2026 | $80.4M |
| Q1 2026 | $3K |
| Q1 2026 | $8K |
| Q1 2026 | $5K |
| Q1 2026 | $135K |
| Q1 2026 | $159K |
| Q1 2026 | $53K |
| Q1 2026 | $89K |
| Q1 2026 | $9K |
| Q1 2026 | $513K |
| Q1 2026 | $20K |
| Q1 2026 | $31.4M |
| Q1 2026 | $11.3M |
| Q2 2026 | $1K |
| Q2 2026 | $62K |
| Q2 2026 | $1.3M |
| Q2 2026 | $42K |
| Q2 2026 | $20.8M |
| Q2 2026 | $4M |
| Q2 2026 | $15.9M |
| Q2 2026 | $22K |
| Q2 2026 | $212K |
| Q2 2026 | $83M |
| Q2 2026 | $40K |
| Q2 2026 | $131K |
| Q2 2026 | $59K |
| Q2 2026 | $76K |
| Q2 2026 | $11.7M |
| Q2 2026 | $9K |
| Q2 2026 | $119K |
| Q2 2026 | $8K |
| Q2 2026 | $77.7M |
| Q2 2026 | $9K |
| Q2 2026 | $5K |
| Q2 2026 | $163K |
| Q2 2026 | $177K |
| Q2 2026 | $59K |
| Q2 2026 | $317K |
| Q2 2026 | $10K |
| Q2 2026 | $549K |
| Q2 2026 | $25K |
| Q2 2026 | $29.7M |
| Q2 2026 | $11.4M |
| Q3 2026 | $3K |
| Q3 2026 | $62K |
| Q3 2026 | $1.2M |
| Q3 2026 | $31K |
| Q3 2026 | $20.8M |
| Q3 2026 | $3.9M |
| Q3 2026 | $62.1M |
| Q3 2026 | $10K |
| Q3 2026 | $224K |
| Q3 2026 | $5.8M |
| Q3 2026 | $38K |
| Q3 2026 | $131K |
| Q3 2026 | $56K |
| Q3 2026 | $72K |
| Q3 2026 | $5K |
| Q3 2026 | $10.7M |
| Q3 2026 | $9K |
| Q3 2026 | $119K |
| Q3 2026 | $9K |
| Q3 2026 | $1K |
| Q3 2026 | $78.7M |
| Q3 2026 | $2K |
| Q3 2026 | $9K |
| Q3 2026 | $5K |
| Q3 2026 | $155K |
| Q3 2026 | $194K |
| Q3 2026 | $56K |
| Q3 2026 | $550K |
| Q3 2026 | $73K |
| Q3 2026 | $516K |
| Q3 2026 | $26K |
| Q3 2026 | $16.1M |
| Q3 2026 | $10.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.5M | 239.6K | — | — |
| Q3 2026 | $16.1M | 318.9K | — | — |
| Q3 2026 | $26K | 376 | — | — |
| Q3 2026 | $516K | 18.5K | — | — |
| Q3 2026 | $73K | 1.3K | — | — |
| Q3 2026 | $550K | 5.7K | — | — |
| Q3 2026 | $56K | 1.0K | — | — |
| Q3 2026 | $194K | 3.7K | — | — |
| Q3 2026 | $155K | 3.3K | — | — |
| Q3 2026 | $5K | 114 | — | — |
| Q3 2026 | $9K | 208 | — | — |
| Q3 2026 | $2K | 34 | — | — |
| Q3 2026 | $78.7M | 435.9K | — | — |
| Q3 2026 | $1K | 12 | — | — |
| Q3 2026 | $9K | 156 | — | — |
| Q3 2026 | $119K | 1.6K | — | — |
| Q3 2026 | $9K | 106 | — | — |
| Q3 2026 | $10.7M | 282.9K | — | — |
| Q3 2026 | $5K | 65 | — | — |
| Q3 2026 | $72K | 1.0K | — | — |
| Q3 2026 | $56K | 864 | — | — |
| Q3 2026 | $131K | 1.3K | — | — |
| Q3 2026 | $38K | 713 | — | — |
| Q3 2026 | $5.8M | 215.5K | — | — |
| Q3 2026 | $224K | 5.5K | — | — |
| Q3 2026 | $10K | 82 | — | — |
| Q3 2026 | $62.1M | 1.12M | — | — |
| Q3 2026 | $3.9M | 39.7K | — | — |
| Q3 2026 | $20.8M | 329.8K | — | — |
| Q3 2026 | $31K | 277 | — | — |
| Q3 2026 | $1.2M | 27.8K | — | — |
| Q3 2026 | $62K | 669 | — | — |
| Q3 2026 | $3K | 105 | — | — |
| Q2 2026 | $11.4M | 240.1K | — | — |
| Q2 2026 | $29.7M | 589.0K | — | — |
| Q2 2026 | $25K | 376 | — | — |
| Q2 2026 | $549K | 19.1K | — | — |
| Q2 2026 | $10K | 177 | — | — |
| Q2 2026 | $317K | 3.3K | — | — |
| Q2 2026 | $59K | 1.0K | — | — |
| Q2 2026 | $177K | 3.4K | — | — |
| Q2 2026 | $163K | 3.3K | — | — |
| Q2 2026 | $5K | 114 | — | — |
| Q2 2026 | $9K | 208 | — | — |
| Q2 2026 | $77.7M | 447.6K | — | — |
| Q2 2026 | $8K | 156 | — | — |
| Q2 2026 | $119K | 1.6K | — | — |
| Q2 2026 | $9K | 106 | — | — |
| Q2 2026 | $11.7M | 286.5K | — | — |
| Q2 2026 | $76K | 1.0K | — | — |
| Q2 2026 | $59K | 864 | — | — |
| Q2 2026 | $131K | 1.3K | — | — |
| Q2 2026 | $40K | 709 | — | — |
| Q2 2026 | $83M | 3.10M | — | — |
| Q2 2026 | $212K | 4.9K | — | — |
| Q2 2026 | $22K | 171 | — | — |
| Q2 2026 | $15.9M | 296.0K | — | — |
| Q2 2026 | $4M | 41.5K | — | — |
| Q2 2026 | $20.8M | 321.1K | — | — |
| Q2 2026 | $42K | 369 | — | — |
| Q2 2026 | $1.3M | 30.9K | — | — |
| Q2 2026 | $62K | 669 | — | — |
| Q2 2026 | $1K | 86 | — | — |
| Q1 2026 | $11.3M | 400.3K | — | — |
| Q1 2026 | $31.4M | 623.1K | — | — |
| Q1 2026 | $20K | 376 | — | — |
| Q1 2026 | $513K | 18.4K | — | — |
| Q1 2026 | $9K | 177 | — | — |
| Q1 2026 | $89K | 1.0K | — | — |
| Q1 2026 | $53K | 1.0K | — | — |
| Q1 2026 | $159K | 3.3K | — | — |
| Q1 2026 | $135K | 3.4K | — | — |
| Q1 2026 | $5K | 114 | — | — |
| Q1 2026 | $8K | 208 | — | — |
| Q1 2026 | $3K | 39 | — | — |
| Q1 2026 | $80.4M | 507.3K | — | — |
| Q1 2026 | $8K | 156 | — | — |
| Q1 2026 | $109K | 1.6K | — | — |
| Q1 2026 | $9K | 106 | — | — |
| Q1 2026 | $7.8M | 217.8K | — | — |
| Q1 2026 | $817 | 12 | — | — |
| Q1 2026 | $68K | 1.0K | — | — |
| Q1 2026 | $50K | 864 | — | — |
| Q1 2026 | $81K | 854 | — | — |
| Q1 2026 | $2K | 41 | — | — |
| Q1 2026 | $23K | 433 | — | — |
| Q1 2026 | $82.4M | 3.13M | — | — |
| Q1 2026 | $211K | 5.2K | — | — |
| Q1 2026 | $18.9M | 379.4K | — | — |
| Q1 2026 | $3.8M | 43.0K | — | — |
| Q1 2026 | $4K | 69 | — | — |
| Q1 2026 | $29K | 262 | — | — |
| Q1 2026 | $4K | 103 | — | — |
| Q1 2026 | $58K | 669 | — | — |
| Q1 2026 | $2.5M | 18.0K | — | — |
| Q1 2026 | $1K | 86 | — | — |
| Q4 2025 | $3K | 105 | — | — |
| Q4 2025 | $30.7M | 610.9K | — | — |
| Q4 2025 | $547K | 18.7K | — | — |
| Q4 2025 | $21K | 393 | — | — |
| Q4 2025 | $50K | 555 | — | — |
| Q4 2025 | $50K | 1.0K | — | — |
| Q4 2025 | $152K | 3.1K | — | — |
| Q4 2025 | $124K | 3.2K | — | — |
| Q4 2025 | $5K | 114 | — | — |
| Q4 2025 | $9K | 208 | — | — |
| Q4 2025 | $2K | 39 | — | — |
| Q4 2025 | $1.4M | 9.4K | — | — |
| Q4 2025 | $8K | 156 | — | — |
| Q4 2025 | $105K | 1.6K | — | — |
| Q4 2025 | $9K | 106 | — | — |
| Q4 2025 | $7.4M | 222.6K | — | — |
| Q4 2025 | $850 | 12 | — | — |
| Q4 2025 | $67K | 1.0K | — | — |
| Q4 2025 | $43K | 751 | — | — |
| Q4 2025 | $75K | 805 | — | — |
| Q4 2025 | $2K | 41 | — | — |
| Q4 2025 | $6K | 118 | — | — |
| Q4 2025 | $1.4M | 54.5K | — | — |
| Q4 2025 | $246K | 5.3K | — | — |
| Q4 2025 | $17.9M | 382.6K | — | — |
| Q4 2025 | $3.9M | 44.1K | — | — |
| Q4 2025 | $1K | 22 | — | — |
| Q4 2025 | $52K | 512 | — | — |
| Q4 2025 | $4K | 103 | — | — |
| Q4 2025 | $57K | 669 | — | — |
| Q3 2025 | $3K | 105 | — | — |
| Q3 2025 | $34.1M | 679.1K | — | — |
| Q3 2025 | $20K | 393 | — | — |
| Q3 2025 | $36K | 403 | — | — |
| Q3 2025 | $50K | 1.0K | — | — |
| Q3 2025 | $99K | 2.2K | — | — |
| Q3 2025 | $117K | 3.1K | — | — |
| Q3 2025 | $5K | 114 | — | — |
| Q3 2025 | $8K | 208 | — | — |
| Q3 2025 | $34K | 264 | — | — |
| Q3 2025 | $8K | 156 | — | — |
| Q3 2025 | $100K | 1.6K | — | — |
| Q3 2025 | $3K | 37 | — | — |
| Q3 2025 | $7.3M | 217.2K | — | — |
| Q3 2025 | $66K | 1.0K | — | — |
| Q3 2025 | $42K | 751 | — | — |
| Q3 2025 | $51K | 564 | — | — |
| Q3 2025 | $2K | 41 | — | — |
| Q3 2025 | $11K | 204 | — | — |
| Q3 2025 | $8K | 322 | — | — |
| Q3 2025 | $262K | 5.9K | — | — |
| Q3 2025 | $17.4M | 378.0K | — | — |
| Q3 2025 | $3.9M | 44.9K | — | — |
| Q3 2025 | $1K | 22 | — | — |
| Q3 2025 | $52K | 512 | — | — |
| Q3 2025 | $4K | 103 | — | — |
| Q3 2025 | $59K | 698 | — | — |
Other funds holding BTCW
$976.3M
$887.7M
$875.2M
$848.5M
$838M
$830.7M