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

Assetmark, Inc

$36.2 Billion
Q1 2025

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 $56. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$56

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

705

Shares Held

50.8M

Call Options Held

26.9M

Put Options Held

16.8M

View Full List

About ARK ETF TR INNOVATION ETF (DE)

Ticker ARKK
Sector ETFs
Industry ETFs

More about ARKK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account