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 $282,861. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,650
Previous 47,420 37.47%
Holding current value
$282,861
Previous $541,000 46.58%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ASE Technology Holding Co., Ltd.


  • Ticker ASX
  • Exchange NYSE
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 2,143,859,968
  • Market Cap $20.5B
  • 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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