Assetmark, Inc Ishares Tr Core Conservative A Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Assetmark, Inc holds 16,076 shares of AOK stock, worth $605,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,076
Previous 15,681 2.52%
Holding current value
$605,904
Previous $579,000 7.25%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 01, 2024
BUY
$36.8 - $38.71 $14,535 - $15,290
395 Added 2.52%
16,076 $621,000
Q2 2024

Aug 13, 2024
SELL
$35.66 - $37.13 $249 - $259
-7 Reduced 0.04%
15,681 $579,000
Q1 2024

May 06, 2024
SELL
$35.65 - $36.85 $322,917 - $333,787
-9,058 Reduced 36.6%
15,688 $577,000
Q4 2023

Feb 09, 2024
BUY
$33.17 - $36.3 $69,889 - $76,484
2,107 Added 9.31%
24,746 $894,000
Q3 2023

Oct 27, 2023
BUY
$33.87 - $35.64 $9,923 - $10,442
293 Added 1.31%
22,639 $768,000
Q2 2023

Aug 11, 2023
SELL
$34.52 - $35.41 $115,193 - $118,163
-3,337 Reduced 12.99%
22,346 $787,000
Q1 2023

May 05, 2023
BUY
$33.78 - $35.5 $6,891 - $7,242
204 Added 0.8%
25,683 $897,000
Q4 2022

Feb 10, 2023
SELL
$32.15 - $34.82 $248,808 - $269,471
-7,739 Reduced 23.3%
25,479 $856,000
Q3 2022

Nov 01, 2022
BUY
$32.47 - $35.96 $7,305 - $8,091
225 Added 0.68%
33,218 $1.15 Million
Q2 2022

Aug 03, 2022
BUY
$33.89 - $37.78 $7,218 - $8,047
213 Added 0.65%
32,993 $1.14 Million
Q1 2022

May 13, 2022
BUY
$36.82 - $39.84 $1.21 Million - $1.31 Million
32,780 New
32,780 $1.24 Million

Others Institutions Holding AOK

# of Institutions
169
Shares Held
5.26M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CORE CONSERVATIVE A

AOK Quotes by TradingView
  • Ticker AOK
  • Sector ETFs
  • Industry ETFs
More about AOK
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