Assetmark, Inc Vaneck ETF Tr Biotech ETF Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Assetmark, Inc holds 140 shares of BBH stock, worth $20,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140

Previous 384 63.54%

Holding current value

$20,767

Previous $60,000 63.33%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$157.04 - $169.58 $38,317 - $41,377	-244 Reduced 63.54%	140 $22,000
Q4 2024 Feb 06, 2025	SELL	$156.32 - $178.25 $481,621 - $549,188	-3,081 Reduced 88.92%	384 $60,000
Q3 2024 Nov 01, 2024	SELL	$167.06 - $182.72 $5,345 - $5,847	-32 Reduced 0.92%	3,465 $614,000
Q2 2024 Aug 13, 2024	SELL	$151.99 - $172.48 $120,984 - $137,294	-796 Reduced 18.54%	3,497 $588,000
Q1 2024 May 06, 2024	BUY	$159.3 - $170.6 $400,480 - $428,888	2,514 Added 141.32%	4,293 $714,000
Q4 2023 Feb 09, 2024	BUY	$143.93 - $166.4 $131,120 - $151,590	911 Added 104.95%	1,779 $294,000
Q3 2023 Oct 27, 2023	BUY	$152.6 - $165.22 $132,456 - $143,410	868 New	868 $135,000

Others Institutions Holding BBH

# of Institutions

120

Shares Held

926K

Call Options Held

16.6K

Put Options Held

1.3K

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
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