Assetmark, Inc Ark Next Generation Internet E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 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 $9,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 88 -0.0%

Holding current value

$9,019

Previous $6,000 16.67%

% 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

221

Shares Held

3.5M

Call Options Held

113K

Put Options Held

25.5K

View Full List

About ARK NEXT GENERATION INTERNET E

Ticker ARKW
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