Assetmark, Inc Ishares Msci Acwi Ex Us ETF Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,693 shares of ACWX stock, worth $101,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,693

Previous 752 125.13%

Holding current value

$101,529

Previous $39,000 138.46%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$51.39 - $57.43 $48,357 - $54,041	941 Added 125.13%	1,693 $93,000
Q4 2024 Feb 06, 2025	BUY	$52.1 - $57.26 $39,179 - $43,059	752 New	752 $39,000
Q1 2024 May 06, 2024	SELL	$48.96 - $53.42 $97 - $106	-2 Reduced 50.0%	2 $0
Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $3,013 - $3,419	-67 Reduced 94.37%	4 $0
Q3 2023 Oct 27, 2023	BUY	$46.8 - $51.15 $3,322 - $3,631	71 New	71 $3,000
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $159,315 - $189,581	4,014 New	4,014 $182,000
Q2 2022 Aug 03, 2022	SELL	$44.36 - $53.2 $72,572 - $87,035	-1,636 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $78,953 - $92,761	1,636 New	1,636 $86,000
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $8,145 - $8,590	-147 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $5,802 - $6,150	-104 Reduced 41.43%	147 $8,000
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $13,350 - $14,307	251 New	251 $14,000

Others Institutions Holding ACWX

# of Institutions

550

Shares Held

66.8M

Call Options Held

100

Put Options Held

1.3K

View Full List

About ISHARES MSCI ACWI EX US ETF

Ticker ACWX
Sector ETFs
Industry ETFs

More about ACWX

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