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 $601,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,076

Previous 15,681 2.52%

Holding current value

$601,403

Previous $579,000 7.25%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

166

Shares Held

4.76M

Call Options Held

Put Options Held

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About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
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