Assetmark, Inc Aci Worldwide, Inc. Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Aci Worldwide, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 3,835 shares of ACIW stock, worth $180,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,835

Previous 4,035 4.96%

Holding current value

$180,129

Previous $185,000 9.19%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$40.74 - $52.9 $8,148 - $10,580	-200 Reduced 4.96%	3,835 $202,000
Q2 2025 Aug 04, 2025	SELL	$44.59 - $57.17 $1.09 Million - $1.4 Million	-24,503 Reduced 85.86%	4,035 $185,000
Q1 2025 May 06, 2025	SELL	$50.38 - $57.35 $344,246 - $391,872	-6,833 Reduced 19.32%	28,538 $1.56 Million
Q4 2024 Feb 06, 2025	BUY	$48.81 - $59.2 $84,685 - $102,712	1,735 Added 5.16%	35,371 $1.84 Million
Q3 2024 Nov 01, 2024	BUY	$38.9 - $50.89 $81,534 - $106,665	2,096 Added 6.65%	33,636 $1.71 Million

Q2 2024 Aug 13, 2024	BUY	$31.4 - $39.59 $322,729 - $406,906	10,278 Added 48.34%	31,540 $1.25 Million
Q1 2024 May 06, 2024	BUY	$28.92 - $33.21 $123,575 - $141,906	4,273 Added 25.15%	21,262 $706,000
Q4 2023 Feb 09, 2024	BUY	$19.75 - $30.6 $93,832 - $145,380	4,751 Added 38.82%	16,989 $519,000
Q3 2023 Oct 27, 2023	BUY	$22.14 - $24.62 $41,733 - $46,408	1,885 Added 18.21%	12,238 $276,000
Q2 2023 Aug 11, 2023	BUY	$21.56 - $26.53 $67,914 - $83,569	3,150 Added 43.73%	10,353 $239,000
Q1 2023 May 05, 2023	BUY	$22.7 - $28.99 $9,692 - $12,378	427 Added 6.3%	7,203 $194,000
Q4 2022 Feb 10, 2023	BUY	$20.0 - $24.74 $43,080 - $53,289	2,154 Added 46.6%	6,776 $155,000
Q3 2022 Nov 01, 2022	BUY	$20.44 - $28.64 $36,199 - $50,721	1,771 Added 62.12%	4,622 $97,000
Q2 2022 Aug 03, 2022	BUY	$24.08 - $30.05 $54,011 - $67,402	2,243 Added 368.91%	2,851 $74,000
Q1 2022 May 13, 2022	BUY	$31.49 - $35.42 $19,145 - $21,535	608 New	608 $19,000
Q2 2021 Aug 16, 2021	SELL	$37.14 - $40.68 $3,751 - $4,108	-101 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$36.86 - $43.1 $147 - $172	4 Added 4.12%	101 $4,000
Q3 2020 Nov 13, 2020	BUY	$24.19 - $31.21 $314 - $405	13 Added 15.48%	97 $3,000
Q2 2020 Aug 11, 2020	BUY	$21.75 - $29.08 $652 - $872	30 Added 55.56%	84 $2,000
Q1 2020 May 12, 2020	BUY	$21.19 - $39.06 $1,144 - $2,109	54 New	54 $1,000
Q1 2018 May 16, 2018	SELL	$20.71 - $26.14 $79,402 - $100,220	-3,834 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$22.2 - $24.6 $63,403 - $70,257	2,856 Added 292.02%	3,834 $87,000
Q3 2017 Nov 08, 2017	BUY	$21.26 - $23.36 $4,634 - $5,092	218 Added 28.68%	978 $22,000
Q1 2017 Sep 15, 2017	SELL	N/A	-41 Reduced 5.12%	760 $16,000
Q2 2016 Sep 15, 2017	BUY	N/A	512 Added 177.16%	801 $16,000
Q1 2016 Sep 15, 2017	BUY	N/A	250 Added 641.03%	289 $6,000
Q4 2015 Sep 15, 2017	BUY	N/A	39	39 $1,000

Others Institutions Holding ACIW

# of Institutions

432

Shares Held

108M

Call Options Held

9.2K

Put Options Held

24.9K

View Full List

About ACI WORLDWIDE, INC.

Ticker ACIW
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 114,047,000
Market Cap $5.36B
Description
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating digital payments to banks, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant management system to deliver digital innovation, improve fraud prevention, and reduce interchange ...

More about ACIW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account