Assetmark, Inc First Tr Vi Rba Amern Indl Ren Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in First Tr Vi Rba Amern Indl Ren stock. As of the latest transaction made, Assetmark, Inc holds 31,306 shares of AIRR stock, worth $3.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,306

Previous 24,009 30.39%

Holding current value

$3.04 Million

Previous $1.64 Million 55.65%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$61.92 - $81.5 $451,830 - $594,705	7,297 Added 30.39%	31,306 $2.55 Million
Q1 2025 May 06, 2025	BUY	$67.24 - $84.27 $149,609 - $187,500	2,225 Added 10.21%	24,009 $1.64 Million
Q4 2024 Feb 06, 2025	BUY	$73.49 - $86.09 $167,998 - $196,801	2,286 Added 11.72%	21,784 $1.68 Million
Q3 2024 Nov 01, 2024	BUY	$66.56 - $75.11 $239,682 - $270,471	3,601 Added 22.65%	19,498 $1.46 Million
Q2 2024 Aug 13, 2024	BUY	$61.64 - $73.21 $183,255 - $217,653	2,973 Added 23.0%	15,897 $1.09 Million
Q1 2024 May 06, 2024	BUY	$53.73 - $67.33 $104,343 - $130,754	1,942 Added 17.68%	12,924 $870,000
Q4 2023 Feb 09, 2024	BUY	$46.95 - $58.68 $315,879 - $394,799	6,728 Added 158.16%	10,982 $635,000
Q3 2023 Oct 27, 2023	BUY	$51.09 - $55.56 $217,336 - $236,352	4,254 New	4,254 $219,000

Others Institutions Holding AIRR

# of Institutions

367

Shares Held

34.7M

Call Options Held

2.1K

Put Options Held

View Full List

About FIRST TR VI RBA AMERN INDL REN

Ticker AIRR
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