Assetmark, Inc Ishares Msci Global Min Vol Fa Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	BUY	$88.56 - $100.05 $6,819 - $7,703	77 Added 7700.0%	78 $7,000
Q2 2022 Aug 03, 2022	BUY	$90.98 - $107.0 $90 - $107	1 New	1 $0
Q1 2021 May 14, 2021	SELL	$93.7 - $99.63 $654,588 - $696,015	-6,986 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$89.46 - $96.91 $216,403 - $234,425	-2,419 Reduced 25.72%	6,986 $677,000
Q3 2020 Nov 13, 2020	BUY	$87.94 - $94.21 $406,810 - $435,815	4,626 Added 96.8%	9,405 $864,000
Q2 2020 Aug 11, 2020	BUY	$77.94 - $91.58 $40,061 - $47,072	514 Added 12.05%	4,779 $419,000
Q1 2020 May 12, 2020	BUY	$70.74 - $99.38 $153,152 - $215,157	2,165 Added 103.1%	4,265 $343,000
Q4 2019 Feb 11, 2020	BUY	$93.18 - $96.04 $46,869 - $48,308	503 Added 31.5%	2,100 $201,000
Q3 2019 Nov 13, 2019	BUY	$93.5 - $95.06 $90,321 - $91,827	966 Added 153.09%	1,597 $151,000
Q2 2019 Aug 14, 2019	BUY	N/A	410 Added 185.52%	631 $58,000
Q1 2019 May 14, 2019	BUY	N/A	221 New	221 $20,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

0

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

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.