Assetmark, Inc Ark ETF Tr Innovation ETF (De) Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ark ETF Tr Innovation ETF (De) stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of ARKK stock, worth $60. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 9 88.89%

Holding current value

$60

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.47 - $49.4 $315 - $395	-8 Reduced 88.89%	1 $0
Q2 2024 Aug 13, 2024	SELL	$42.0 - $49.24 $701,064 - $821,914	-16,692 Reduced 99.95%	9 $0
Q1 2024 May 06, 2024	SELL	$45.2 - $51.64 $29,877 - $34,134	-661 Reduced 3.81%	16,701 $836,000
Q4 2023 Feb 09, 2024	SELL	$34.1 - $54.26 $53,059 - $84,428	-1,556 Reduced 8.22%	17,362 $909,000
Q3 2023 Oct 27, 2023	SELL	$38.43 - $50.65 $16,486 - $21,728	-429 Reduced 2.22%	18,918 $750,000
Q2 2023 Aug 11, 2023	SELL	$34.76 - $44.54 $109,111 - $139,811	-3,139 Reduced 13.96%	19,347 $853,000
Q1 2023 May 05, 2023	SELL	$30.46 - $44.41 $57,325 - $83,579	-1,882 Reduced 7.72%	22,486 $907,000
Q4 2022 Feb 10, 2023	BUY	$29.64 - $40.79 $52,996 - $72,932	1,788 Added 7.92%	24,368 $761,000
Q3 2022 Nov 01, 2022	SELL	$37.43 - $52.19 $93,724 - $130,683	-2,504 Reduced 9.98%	22,580 $852,000
Q2 2022 Aug 03, 2022	BUY	$36.58 - $70.5 $164,902 - $317,814	4,508 Added 21.91%	25,084 $1 Million
Q1 2022 May 13, 2022	SELL	$52.29 - $96.99 $26,615 - $49,367	-509 Reduced 2.41%	20,576 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$91.87 - $125.12 $287,736 - $391,875	3,132 Added 17.45%	21,085 $1.99 Million
Q3 2021 Nov 12, 2021	BUY	$109.72 - $129.16 $172,699 - $203,297	1,574 Added 9.61%	17,953 $1.98 Million
Q2 2021 Aug 16, 2021	BUY	$99.48 - $130.88 $283,418 - $372,877	2,849 Added 21.06%	16,379 $2.14 Million
Q1 2021 May 14, 2021	BUY	$110.26 - $156.58 $206,186 - $292,804	1,870 Added 16.04%	13,530 $1.62 Million
Q4 2020 Feb 10, 2021	BUY	$90.79 - $135.05 $251,760 - $374,493	2,773 Added 31.2%	11,660 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$73.5 - $97.21 $219,250 - $289,977	2,983 Added 50.53%	8,887 $818,000
Q2 2020 Aug 11, 2020	BUY	$40.2 - $72.4 $82,209 - $148,058	2,045 Added 52.99%	5,904 $421,000
Q1 2020 May 12, 2020	BUY	$34.69 - $60.37 $61,852 - $107,639	1,783 Added 85.89%	3,859 $170,000
Q4 2019 Feb 11, 2020	BUY	$40.62 - $51.82 $19,253 - $24,562	474 Added 29.59%	2,076 $104,000
Q3 2019 Nov 13, 2019	BUY	$42.64 - $49.92 $42,895 - $50,219	1,006 Added 168.79%	1,602 $69,000
Q2 2019 Aug 14, 2019	BUY	$40.14 - $48.98 $15,574 - $19,004	388 Added 186.54%	596 $29,000
Q1 2019 May 14, 2019	BUY	$36.19 - $48.07 $7,527 - $9,998	208 New	208 $10,000

Others Institutions Holding ARKK

# of Institutions

676

Shares Held

50.3M

Call Options Held

16.1M

Put Options Held

16.3M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

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