Assetmark, Inc Axcelis Technologies Inc Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Axcelis Technologies Inc stock. As of the latest transaction made, Assetmark, Inc holds 36 shares of ACLS stock, worth $2,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 183 80.33%

Holding current value

$2,898

Previous $9,000 77.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$42.42 - $70.92 $6,235 - $10,425	-147 Reduced 80.33%	36 $2,000
Q1 2025 May 06, 2025	BUY	$49.67 - $74.45 $2,831 - $4,243	57 Added 45.24%	183 $9,000
Q4 2024 Feb 06, 2025	BUY	$69.18 - $105.1 $1,383 - $2,102	20 Added 18.87%	126 $8,000
Q3 2024 Nov 01, 2024	BUY	$96.98 - $155.02 $2,230 - $3,565	23 Added 27.71%	106 $11,000
Q2 2024 Aug 13, 2024	BUY	$94.79 - $142.19 $1,421 - $2,132	15 Added 22.06%	83 $11,000
Q1 2024 May 06, 2024	SELL	$107.61 - $140.11 $43,689 - $56,884	-406 Reduced 85.65%	68 $7,000
Q4 2023 Feb 09, 2024	BUY	$122.02 - $167.65 $50,516 - $69,407	414 Added 690.0%	474 $61,000
Q3 2023 Oct 27, 2023	SELL	$154.04 - $200.48 $2,156 - $2,806	-14 Reduced 18.92%	60 $9,000
Q2 2023 Aug 11, 2023	SELL	$113.54 - $183.33 $1,248 - $2,016	-11 Reduced 12.94%	74 $13,000
Q1 2023 May 05, 2023	BUY	$78.2 - $133.45 $2,267 - $3,870	29 Added 51.79%	85 $11,000
Q2 2022 Aug 03, 2022	BUY	$51.63 - $72.3 $2,374 - $3,325	46 Added 460.0%	56 $3,000
Q2 2021 Aug 16, 2021	SELL	$35.51 - $49.32 $649,584 - $902,210	-18,293 Reduced 99.95%	10 $0
Q1 2021 May 14, 2021	BUY	$28.6 - $42.82 $121,349 - $181,685	4,243 Added 30.18%	18,303 $752,000
Q4 2020 Feb 10, 2021	BUY	$21.94 - $29.69 $46,139 - $62,438	2,103 Added 17.59%	14,060 $409,000
Q3 2020 Nov 13, 2020	BUY	$20.5 - $31.26 $245,118 - $373,775	11,957 New	11,957 $263,000
Q1 2018 May 16, 2018	SELL	$22.45 - $31.3 $224 - $313	-10 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$27.9 - $36.63 $279 - $366	10	10 $0

Others Institutions Holding ACLS

# of Institutions

389

Shares Held

31.7M

Call Options Held

436K

Put Options Held

418K

View Full List

About AXCELIS TECHNOLOGIES INC

Ticker ACLS
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 33,033,800
Market Cap $2.66B
Description
Axcelis Technologies, Inc. designs, manufactures, and services ion implantation and other processing equipment used in the fabrication of semiconductor chips in the United States, Europe, and Asia. The company offers high energy, high current, and medium current implanters for various application requirements. It also provides aftermarket lifecy...

More about ACLS

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