Assetmark, Inc Ishares Tr Core Growth Allocat Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Core Growth Allocat stock. As of the latest transaction made, Assetmark, Inc holds 304,229 shares of AOR stock, worth $18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

304,229

Previous 303,079 0.38%

Holding current value

$18 Million

Previous $17.1 Million 5.58%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$55.15 - $59.31 $63,422 - $68,206	1,150 Added 0.38%	304,229 $18 Million
Q2 2024 Aug 13, 2024	SELL	$53.33 - $56.61 $4.22 Million - $4.47 Million	-79,038 Reduced 20.68%	303,079 $17.1 Million
Q1 2024 May 06, 2024	BUY	$52.25 - $55.68 $3.02 Million - $3.21 Million	57,732 Added 17.8%	382,117 $21.3 Million
Q4 2023 Feb 09, 2024	SELL	$47.73 - $53.4 $952,070 - $1.07 Million	-19,947 Reduced 5.79%	324,385 $17.3 Million
Q3 2023 Oct 27, 2023	SELL	$49.22 - $52.2 $20,327 - $21,558	-413 Reduced 0.12%	344,332 $17 Million
Q2 2023 Aug 11, 2023	SELL	$49.42 - $51.49 $13,392 - $13,953	-271 Reduced 0.08%	344,745 $17.7 Million
Q1 2023 May 05, 2023	BUY	$47.5 - $50.91 $463,980 - $497,288	9,768 Added 2.91%	345,016 $17.3 Million
Q4 2022 Feb 10, 2023	SELL	$44.27 - $49.42 $98,456 - $109,910	-2,224 Reduced 0.66%	335,248 $15.8 Million
Q3 2022 Nov 01, 2022	SELL	$44.78 - $50.98 $2.03 Million - $2.31 Million	-45,352 Reduced 11.85%	337,472 $15.1 Million
Q2 2022 Aug 03, 2022	BUY	$47.07 - $54.22 $528,737 - $609,053	11,233 Added 3.02%	382,824 $18.4 Million
Q1 2022 May 13, 2022	BUY	$51.69 - $57.18 $473,480 - $523,768	9,160 Added 2.53%	371,591 $20.1 Million
Q4 2021 Feb 14, 2022	SELL	$55.21 - $57.77 $737,992 - $772,211	-13,367 Reduced 3.56%	362,431 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$55.25 - $57.29 $325,422 - $337,438	5,890 Added 1.59%	375,798 $20.8 Million
Q2 2021 Aug 16, 2021	SELL	$54.04 - $56.17 $9.98 Million - $10.4 Million	-184,728 Reduced 33.31%	369,908 $20.7 Million
Q1 2021 May 14, 2021	BUY	$52.05 - $53.97 $473,967 - $491,450	9,106 Added 1.67%	554,636 $29.7 Million
Q4 2020 Feb 10, 2021	BUY	$47.5 - $52.36 $190,332 - $209,806	4,007 Added 0.74%	545,530 $28.5 Million
Q3 2020 Nov 13, 2020	BUY	$46.46 - $50.06 $3.56 Million - $3.84 Million	76,699 Added 16.5%	541,523 $26.2 Million
Q2 2020 Aug 11, 2020	SELL	$40.37 - $47.5 $1.28 Million - $1.51 Million	-31,764 Reduced 6.4%	464,824 $21.6 Million
Q1 2020 May 12, 2020	SELL	$37.67 - $48.89 $746,770 - $969,195	-19,824 Reduced 3.84%	496,588 $20.5 Million
Q4 2019 Feb 11, 2020	BUY	$45.15 - $48.12 $1.46 Million - $1.56 Million	32,419 Added 6.7%	516,412 $24.7 Million
Q3 2019 Nov 13, 2019	BUY	$45.85 - $46.22 $9.53 Million - $9.61 Million	207,864 Added 75.28%	483,993 $22.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,790 Added 5.26%	276,129 $12.7 Million
Q1 2019 May 14, 2019	BUY	N/A	262,339 New	262,339 $11.7 Million

Others Institutions Holding AOR

# of Institutions

367

Shares Held

14.4M

Call Options Held

Put Options Held

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About ISHARES TR CORE GROWTH ALLOCAT

Ticker AOR
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