Assetmark, Inc Avnet Inc Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Avnet Inc stock. As of the latest transaction made, Assetmark, Inc holds 20 shares of AVT stock, worth $1,031. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 66 69.7%

Holding current value

$1,031

Previous $3,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$46.61 - $54.65 $2,144 - $2,513	-46 Reduced 69.7%	20 $0
Q4 2024 Feb 06, 2025	BUY	$52.09 - $57.69 $2,396 - $2,653	46 Added 230.0%	66 $3,000
Q3 2024 Nov 01, 2024	BUY	$49.63 - $55.43 $446 - $498	9 Added 81.82%	20 $1,000
Q2 2024 Aug 13, 2024	SELL	$46.54 - $54.95 $4,933 - $5,824	-106 Reduced 90.6%	11 $0
Q1 2024 May 06, 2024	BUY	$43.95 - $49.58 $483 - $545	11 Added 10.38%	117 $5,000
Q3 2020 Nov 13, 2020	SELL	$25.05 - $29.22 $1,828 - $2,133	-73 Reduced 40.78%	106 $3,000
Q2 2020 Aug 11, 2020	SELL	$24.65 - $31.75 $2,785 - $3,587	-113 Reduced 38.7%	179 $5,000
Q1 2019 May 14, 2019	SELL	$35.69 - $44.93 $2,498 - $3,145	-70 Reduced 19.34%	292 $13,000
Q1 2018 May 16, 2018	SELL	$39.62 - $44.71 $1,307 - $1,475	-33 Reduced 8.35%	362 $15,000
Q1 2017 Sep 15, 2017	BUY	N/A	173 Added 77.93%	395 $18,000
Q4 2016 Sep 15, 2017	SELL	N/A	-234 Reduced 51.32%	222 $11,000
Q2 2016 Sep 15, 2017	SELL	N/A	-967 Reduced 67.96%	456 $18,000
Q1 2016 Sep 15, 2017	BUY	N/A	362 Added 34.12%	1,423 $63,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,061	1,061 $46,000

Others Institutions Holding AVT

# of Institutions

408

Shares Held

88.8M

Call Options Held

48.7K

Put Options Held

18.4K

View Full List

About AVNET INC

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.8B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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