Assetmark, Inc Ark Next Generation Internet E Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ark Next Generation Internet E stock. As of the latest transaction made, Assetmark, Inc holds 88 shares of ARKW stock, worth $8,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 88 -0.0%

Holding current value

$8,939

Previous $7,000 28.57%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.82 - $82.11 $6,262 - $7,061	86 Added 4300.0%	88 $6,000
Q4 2023 Feb 09, 2024	BUY	$50.04 - $78.29 $100 - $156	2 New	2 $0
Q3 2022 Nov 01, 2022	BUY	$45.59 - $63.94 $6,200 - $8,695	136 Added 27.15%	637 $29,000
Q2 2022 Aug 03, 2022	BUY	$46.42 - $92.45 $649 - $1,294	14 Added 2.87%	501 $25,000
Q1 2022 May 13, 2022	BUY	$68.48 - $120.67 $5,136 - $9,050	75 Added 18.2%	487 $42,000
Q4 2021 Feb 14, 2022	SELL	$117.89 - $161.28 $284,468 - $389,168	-2,413 Reduced 85.42%	412 $49,000
Q3 2021 Nov 12, 2021	BUY	$137.41 - $154.33 $47,131 - $52,935	343 Added 13.82%	2,825 $392,000
Q2 2021 Aug 16, 2021	SELL	$123.49 - $160.08 $1,852 - $2,401	-15 Reduced 0.6%	2,482 $382,000
Q1 2021 May 14, 2021	SELL	$138.36 - $187.47 $228,017 - $308,950	-1,648 Reduced 39.76%	2,497 $368,000
Q4 2020 Feb 10, 2021	BUY	$110.06 - $153.94 $90,909 - $127,154	826 Added 24.89%	4,145 $607,000
Q3 2020 Nov 13, 2020	BUY	$87.84 - $115.45 $85,819 - $112,794	977 Added 41.72%	3,319 $360,000
Q2 2020 Aug 11, 2020	BUY	$48.1 - $85.65 $102,982 - $183,376	2,141 Added 1065.17%	2,342 $199,000
Q1 2020 May 12, 2020	BUY	$42.71 - $71.97 $8,584 - $14,465	201 New	201 $11,000

Others Institutions Holding ARKW

# of Institutions

234

Shares Held

3.85M

Call Options Held

201K

Put Options Held

18.3K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
Sector ETFs
Industry ETFs

More about ARKW

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