A detailed history of Assetmark, Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Assetmark, Inc holds 1,484,324 shares of AMZN stock, worth $307 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
1,484,324
Previous 1,382,658 7.35%
Holding current value
$307 Million
Previous $267 Million 3.51%
% of portfolio
0.79%
Previous 0.83%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$161.02 - $200.0 $16.4 Million - $20.3 Million
101,666 Added 7.35%
1,484,324 $277 Million
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $20.6 Million - $23.5 Million
118,869 Added 9.41%
1,382,658 $267 Million
Q1 2024

May 06, 2024

BUY
$144.57 - $180.38 $117 Million - $146 Million
810,720 Added 178.94%
1,263,789 $228 Million
Q4 2023

Feb 09, 2024

BUY
$119.57 - $154.07 $9.26 Million - $11.9 Million
77,419 Added 20.61%
453,069 $68.8 Million
Q3 2023

Oct 27, 2023

BUY
$125.98 - $144.85 $7.05 Million - $8.11 Million
55,968 Added 17.51%
375,650 $47.8 Million
Q2 2023

Aug 11, 2023

BUY
$97.83 - $130.36 $3.92 Million - $5.22 Million
40,052 Added 14.32%
319,682 $41.7 Million
Q1 2023

May 05, 2023

BUY
$83.12 - $112.91 $2.25 Million - $3.05 Million
27,043 Added 10.71%
279,630 $28.9 Million
Q4 2022

Feb 10, 2023

BUY
$81.82 - $121.09 $3.55 Million - $5.26 Million
43,425 Added 20.76%
252,587 $21.2 Million
Q3 2022

Nov 01, 2022

BUY
$109.22 - $144.78 $2.96 Million - $3.92 Million
27,070 Added 14.87%
209,162 $23.6 Million
Q2 2022

Aug 03, 2022

BUY
$102.31 - $168.35 $18 Million - $29.6 Million
175,556 Added 2685.99%
182,092 $19.3 Million
Q1 2022

May 13, 2022

BUY
$136.01 - $170.4 $454,953 - $569,988
3,345 Added 104.83%
6,536 $21.3 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $357,257 - $413,952
2,240 Added 235.54%
3,191 $10.6 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $3.16 Million - $3.7 Million
-19,834 Reduced 95.42%
951 $3.12 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $323,395 - $359,654
2,052 Added 10.95%
20,785 $71.5 Million
Q1 2021

May 14, 2021

BUY
$147.6 - $169.0 $104,648 - $119,821
709 Added 3.93%
18,733 $58 Million
Q4 2020

Feb 10, 2021

BUY
$150.22 - $172.18 $192,131 - $220,218
1,279 Added 7.64%
18,024 $58.7 Million
Q3 2020

Nov 13, 2020

BUY
$143.93 - $176.57 $1.11 Million - $1.36 Million
7,702 Added 85.17%
16,745 $52.7 Million
Q2 2020

Aug 11, 2020

BUY
$95.33 - $138.22 $23,737 - $34,416
249 Added 2.83%
9,043 $23.9 Million
Q1 2020

May 12, 2020

SELL
$83.83 - $108.51 $40,489 - $52,410
-483 Reduced 5.21%
8,794 $17.1 Million
Q4 2019

Feb 11, 2020

BUY
$85.28 - $93.49 $91,676 - $100,501
1,075 Added 13.11%
9,277 $17.1 Million
Q3 2019

Nov 13, 2019

BUY
$86.27 - $101.05 $28,727 - $33,649
333 Added 4.23%
8,202 $14.2 Million
Q2 2019

Aug 14, 2019

BUY
$84.63 - $98.12 $31,143 - $36,108
368 Added 4.91%
7,869 $14.9 Million
Q1 2019

May 14, 2019

BUY
$75.01 - $90.96 $35,029 - $42,478
467 Added 6.64%
7,501 $13.4 Million
Q4 2018

Feb 13, 2019

BUY
$67.2 - $100.22 $72,576 - $108,237
1,080 Added 18.14%
7,034 $10.6 Million
Q3 2018

Nov 13, 2018

SELL
$84.7 - $101.98 $23,716 - $28,554
-280 Reduced 4.49%
5,954 $11.9 Million
Q2 2018

Aug 01, 2018

BUY
$68.6 - $87.5 $4,870 - $6,212
71 Added 1.15%
6,234 $10.6 Million
Q1 2018

May 16, 2018

SELL
$59.45 - $79.92 $207,242 - $278,601
-3,486 Reduced 36.13%
6,163 $8.92 Million
Q4 2017

Feb 13, 2018

BUY
$47.85 - $59.79 $29,858 - $37,308
624 Added 6.91%
9,649 $11.3 Million
Q3 2017

Nov 08, 2017

BUY
$46.93 - $49.98 $398,905 - $424,830
8,500 Added 1619.05%
9,025 $8.68 Million
Q2 2017

Aug 15, 2017

SELL
N/A
-22 Reduced 4.02%
525 $508,000
Q1 2017

Sep 15, 2017

SELL
N/A
-34 Reduced 5.85%
547 $485,000
Q4 2016

Sep 15, 2017

BUY
N/A
98 Added 20.29%
581 $436,000
Q3 2016

Sep 15, 2017

SELL
N/A
-301 Reduced 38.39%
483 $404,000
Q2 2016

Sep 15, 2017

SELL
N/A
-114 Reduced 12.69%
784 $561,000
Q1 2016

Sep 15, 2017

SELL
N/A
-273 Reduced 23.31%
898 $533,000
Q4 2015

Sep 15, 2017

BUY
N/A
1,171
1,171 $791,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.11T
  • Description
  • Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...
More about AMZN
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