Assetmark, Inc Ase Technology Holding Co., Ltd. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ase Technology Holding Co., Ltd. stock. As of the latest transaction made, Assetmark, Inc holds 29,650 shares of ASX stock, worth $304,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,650

Previous 47,420 37.47%

Holding current value

$304,802

Previous $541,000 46.58%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$8.6 - $12.5 $152,822 - $222,125	-17,770 Reduced 37.47%	29,650 $289,000
Q2 2024 Aug 13, 2024	BUY	$9.91 - $11.94 $27,282 - $32,870	2,753 Added 6.16%	47,420 $541,000
Q1 2024 May 06, 2024	BUY	$8.57 - $11.66 $18,176 - $24,730	2,121 Added 4.99%	44,667 $490,000
Q4 2023 Feb 09, 2024	SELL	$7.36 - $9.45 $3,496 - $4,488	-475 Reduced 1.1%	42,546 $400,000
Q3 2023 Oct 27, 2023	SELL	$7.27 - $8.4 $17,368 - $20,067	-2,389 Reduced 5.26%	43,021 $323,000
Q2 2023 Aug 11, 2023	BUY	$6.74 - $8.96 $123,766 - $164,532	18,363 Added 67.89%	45,410 $353,000
Q1 2023 May 05, 2023	BUY	$6.26 - $7.97 $169,314 - $215,564	27,047 New	27,047 $215,000
Q1 2022 May 13, 2022	SELL	$6.64 - $7.99 $1,952 - $2,349	-294 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$6.66 - $8.1 $1,744 - $2,122	-262 Reduced 47.12%	294 $2,000
Q3 2021 Nov 12, 2021	BUY	$7.73 - $9.59 $3,432 - $4,257	444 Added 396.43%	556 $4,000
Q2 2021 Aug 16, 2021	BUY	$6.87 - $8.78 $769 - $983	112 New	112 $1,000
Q3 2019 Nov 13, 2019	SELL	$4.06 - $4.69 $9,504 - $10,979	-2,341 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$3.59 - $4.84 $1,425 - $1,921	397 Added 20.42%	2,341 $9,000
Q1 2019 May 14, 2019	SELL	$3.5 - $4.37 $920 - $1,149	-263 Reduced 11.92%	1,944 $8,000
Q4 2018 Feb 13, 2019	SELL	$3.63 - $4.85 $4,653 - $6,217	-1,282 Reduced 36.74%	2,207 $8,000
Q3 2018 Nov 13, 2018	BUY	$4.46 - $5.12 $3,407 - $3,911	764 Added 28.04%	3,489 $17,000
Q2 2018 Aug 01, 2018	BUY	$4.52 - $7.63 $12,316 - $20,791	2,725 New	2,725 $13,000

Others Institutions Holding ASX

# of Institutions

301

Shares Held

160M

Call Options Held

113K

Put Options Held

114K

View Full List

About ASE Technology Holding Co., Ltd.

Ticker ASX
Exchange NYSE
Sector Technology
Industry Semiconductors
Shares Outstandng 2,143,859,968
Market Cap $22B
Description
ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. It offers packaging services, including flip chip ball grid array (BGA) and chip scale package (CSP), advanced chip scale packages, quad flat pac...

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