Assetmark, Inc Amazon Com Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

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 $343 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

$343 Million

Previous $267 Million 3.51%

% of portfolio

0.79%

Previous 0.83%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,469

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.35T
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...

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