Assetmark, Inc Ishares Tr Core Moderate Alloc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Core Moderate Alloc stock. As of the latest transaction made, Assetmark, Inc holds 275 shares of AOM stock, worth $12,424. This represents 0.0% of its overall portfolio holdings.

Number of Shares

275

Previous 1,810 84.81%

Holding current value

$12,424

Previous $77,000 85.71%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$41.17 - $43.25 $63,195 - $66,388	-1,535 Reduced 84.81%	275 $11,000
Q1 2024 May 06, 2024	BUY	$40.86 - $42.78 $3,473 - $3,636	85 Added 4.93%	1,810 $77,000
Q4 2023 Feb 09, 2024	BUY	$37.83 - $41.78 $8,171 - $9,024	216 Added 14.31%	1,725 $71,000
Q3 2023 Oct 27, 2023	BUY	$38.81 - $40.84 $2,794 - $2,940	72 Added 5.01%	1,509 $58,000
Q2 2023 Aug 11, 2023	BUY	$39.32 - $40.55 $2,555 - $2,635	65 Added 4.74%	1,437 $58,000
Q1 2023 May 05, 2023	BUY	$38.2 - $40.45 $2,483 - $2,629	65 Added 4.97%	1,372 $54,000
Q4 2022 Feb 10, 2023	BUY	$36.07 - $39.57 $6,240 - $6,845	173 Added 15.26%	1,307 $49,000
Q3 2022 Nov 01, 2022	BUY	$36.57 - $40.81 $1,791 - $1,999	49 Added 4.52%	1,134 $44,000
Q2 2022 Aug 03, 2022	BUY	$38.3 - $43.06 $2,374 - $2,669	62 Added 6.06%	1,085 $42,000
Q1 2022 May 13, 2022	BUY	$41.74 - $45.45 $42,700 - $46,495	1,023 New	1,023 $44,000

Others Institutions Holding AOM

# of Institutions

254

Shares Held

10.9M

Call Options Held

Put Options Held

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About ISHARES TR CORE MODERATE ALLOC

Ticker AOM
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