Assetmark, Inc Top Build Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Top Build Corp stock. As of the latest transaction made, Assetmark, Inc holds 15,578 shares of BLD stock, worth $6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,578

Previous 4,753 227.75%

Holding current value

$6 Million

Previous $1.78 Million 286.11%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$347.53 - $440.73 $3.76 Million - $4.77 Million	10,825 Added 227.75%	15,578 $6.87 Million
Q4 2023 Feb 09, 2024	BUY	$218.49 - $379.11 $277,045 - $480,711	1,268 Added 36.38%	4,753 $1.78 Million
Q3 2023 Oct 27, 2023	BUY	$245.5 - $301.89 $185,598 - $228,228	756 Added 27.7%	3,485 $876,000
Q2 2023 Aug 11, 2023	BUY	$189.72 - $266.02 $116,867 - $163,868	616 Added 29.15%	2,729 $725,000
Q1 2023 May 05, 2023	BUY	$158.05 - $211.02 $128,968 - $172,192	816 Added 62.91%	2,113 $439,000

Q4 2022 Feb 10, 2023	BUY	$141.82 - $182.8 $54,742 - $70,560	386 Added 42.37%	1,297 $202,000
Q3 2022 Nov 01, 2022	BUY	$155.12 - $217.04 $40,486 - $56,647	261 Added 40.15%	911 $150,000
Q2 2022 Aug 03, 2022	BUY	$152.72 - $203.89 $82,316 - $109,896	539 Added 485.59%	650 $109,000
Q1 2022 May 13, 2022	BUY	$181.39 - $275.79 $20,134 - $30,612	111 New	111 $20,000
Q4 2020 Feb 10, 2021	SELL	$153.21 - $198.78 $376,436 - $488,402	-2,457 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$111.68 - $170.69 $125,975 - $192,538	1,128 Added 84.88%	2,457 $419,000
Q2 2020 Aug 11, 2020	BUY	$60.78 - $130.55 $42,667 - $91,646	702 Added 111.96%	1,329 $151,000
Q1 2020 May 12, 2020	BUY	$59.12 - $123.83 $37,068 - $77,641	627 New	627 $45,000
Q1 2018 May 16, 2018	SELL	$68.0 - $81.81 $816 - $981	-12 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$62.57 - $75.81 $750 - $909	12	12 $1,000

Others Institutions Holding BLD

# of Institutions

533

Shares Held

29.6M

Call Options Held

156K

Put Options Held

69K

View Full List

About TopBuild Corp

Ticker BLD
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 32,378,800
Market Cap $12.5B
Description
TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. The company operates in two segments, Installation and Specialty Distribution. It provides insulation products and accessories, glass and windows, rain gutters, afterpaint products, ...

More about BLD

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