Assetmark, Inc Ishares Tr Core Aggressive All Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Core Aggressive All stock. As of the latest transaction made, Assetmark, Inc holds 275,972 shares of AOA stock, worth $21.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

275,972

Previous 274,691 0.47%

Holding current value

$21.7 Million

Previous $20.5 Million 6.01%

% of portfolio

0.06%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$72.11 - $79.05 $92,372 - $101,263	1,281 Added 0.47%	275,972 $21.8 Million
Q2 2024 Aug 13, 2024	SELL	$70.02 - $75.08 $5.07 Million - $5.43 Million	-72,354 Reduced 20.85%	274,691 $20.5 Million
Q1 2024 May 06, 2024	BUY	$67.75 - $73.5 $3.02 Million - $3.28 Million	44,613 Added 14.75%	347,045 $25.5 Million
Q4 2023 Feb 09, 2024	SELL	$60.96 - $69.28 $1.35 Million - $1.54 Million	-22,201 Reduced 6.84%	302,432 $20.9 Million
Q3 2023 Oct 27, 2023	SELL	$63.24 - $67.72 $4,300 - $4,604	-68 Reduced 0.02%	324,633 $20.6 Million
Q2 2023 Aug 11, 2023	SELL	$63.04 - $66.51 $2,710 - $2,859	-43 Reduced 0.01%	324,701 $21.5 Million
Q1 2023 May 05, 2023	BUY	$59.87 - $64.81 $368,619 - $399,035	6,157 Added 1.93%	324,744 $20.7 Million
Q4 2022 Feb 10, 2023	SELL	$55.07 - $62.69 $325,133 - $370,121	-5,904 Reduced 1.82%	318,587 $19 Million
Q3 2022 Nov 01, 2022	SELL	$55.45 - $64.54 $2.35 Million - $2.73 Million	-42,360 Reduced 11.55%	324,491 $18 Million
Q2 2022 Aug 03, 2022	BUY	$58.69 - $69.52 $962,222 - $1.14 Million	16,395 Added 4.68%	366,851 $22 Million
Q1 2022 May 13, 2022	BUY	$65.0 - $73.15 $960,505 - $1.08 Million	14,777 Added 4.4%	350,456 $24.2 Million
Q4 2021 Feb 14, 2022	SELL	$69.49 - $73.61 $1.12 Million - $1.18 Million	-16,052 Reduced 4.56%	335,679 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$69.28 - $72.77 $498,816 - $523,944	7,200 Added 2.09%	351,731 $24.6 Million
Q2 2021 Aug 16, 2021	SELL	$67.52 - $70.92 $127,207 - $133,613	-1,884 Reduced 0.54%	344,531 $24.3 Million
Q1 2021 May 14, 2021	SELL	$63.86 - $67.38 $112,968 - $119,195	-1,769 Reduced 0.51%	346,415 $23.2 Million
Q4 2020 Feb 10, 2021	SELL	$56.73 - $64.27 $42,093 - $47,688	-742 Reduced 0.21%	348,184 $22.3 Million
Q3 2020 Nov 13, 2020	BUY	$55.0 - $60.45 $2.34 Million - $2.58 Million	42,609 Added 13.91%	348,926 $20.2 Million
Q2 2020 Aug 11, 2020	SELL	$46.01 - $56.68 $1.39 Million - $1.72 Million	-30,286 Reduced 9.0%	306,317 $16.8 Million
Q1 2020 May 12, 2020	BUY	$42.55 - $59.41 $150,244 - $209,776	3,531 Added 1.06%	336,603 $16 Million
Q4 2019 Feb 11, 2020	BUY	$53.52 - $58.4 $853,590 - $931,421	15,949 Added 5.03%	333,072 $19.3 Million
Q3 2019 Nov 13, 2019	BUY	$52.61 - $55.45 $2.4 Million - $2.52 Million	45,526 Added 16.76%	317,123 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$52.38 - $55.24 $757,676 - $799,046	14,465 Added 5.63%	271,597 $15 Million
Q1 2019 May 14, 2019	BUY	$47.96 - $53.89 $12.3 Million - $13.9 Million	257,132 New	257,132 $13.8 Million

Others Institutions Holding AOA

# of Institutions

339

Shares Held

8.21M

Call Options Held

Put Options Held

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About ISHARES TR CORE AGGRESSIVE ALL

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