Assetmark, Inc Blackline, Inc. Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Blackline, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 6 shares of BL stock, worth $338. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$338

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$42.27 - $58.22 $253 - $349	6 New	6 $0
Q3 2023 Oct 27, 2023	BUY	$48.93 - $60.06 $97 - $120	2 New	2 $0
Q4 2022 Feb 10, 2023	BUY	$49.02 - $71.13 $39,902 - $57,899	814 Added 43.93%	2,667 $179,000
Q3 2022 Nov 01, 2022	BUY	$55.83 - $75.89 $41,146 - $55,930	737 Added 66.04%	1,853 $111,000
Q2 2022 Aug 03, 2022	BUY	$51.79 - $78.32 $45,316 - $68,530	875 Added 363.07%	1,116 $74,000
Q1 2022 May 13, 2022	BUY	$65.77 - $103.04 $15,587 - $24,420	237 Added 5925.0%	241 $18,000
Q3 2021 Nov 12, 2021	BUY	$105.62 - $126.23 $422 - $504	4 New	4 $0
Q2 2021 Aug 16, 2021	SELL	$100.14 - $121.14 $400 - $484	-4 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$103.68 - $150.37 $414 - $601	4 New	4 $0

Others Institutions Holding BL

# of Institutions

335

Shares Held

62.1M

Call Options Held

2.48M

Put Options Held

542K

Black Rock Inc. New York, NY

8.46M
Shares

$477 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.14M
Shares

$403 Million
0.01% of portfolio
Clearlake Capital Group, L.P. Santa Monica, CA

5.71M
Shares

$322 Million
32.9% of portfolio
Iconiq Capital, LLC San Francisco, CA

2.09M
Shares

$118 Million
3.02% of portfolio
State Street Corp Boston, MA

2.07M
Shares

$117 Million
0.0% of portfolio

View Full List

About BLACKLINE, INC.

Ticker BL
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 59,630,400
Market Cap $3.37B
Description
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to collaborate on account reconciliations; transaction matching that analyzes and reconciles high vo...

More about BL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account