Assetmark, Inc Black Rock Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Black Rock Inc. stock. As of the latest transaction made, Assetmark, Inc holds 17,157 shares of BLK stock, worth $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,157

Previous 17,487 1.89%

Holding current value

$18.1 Million

Previous $13.8 Million 18.33%

% of portfolio

0.05%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$782.27 - $949.51 $258,149 - $313,338	-330 Reduced 1.89%	17,157 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$747.3 - $826.77 $1.2 Million - $1.32 Million	-1,600 Reduced 8.38%	17,487 $13.8 Million
Q1 2024 May 06, 2024	BUY	$774.31 - $842.06 $612,479 - $666,069	791 Added 4.32%	19,087 $15.9 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $719,490 - $985,257	1,203 Added 7.04%	18,296 $14.9 Million
Q3 2023 Oct 27, 2023	BUY	$643.39 - $756.58 $930,985 - $1.09 Million	1,447 Added 9.25%	17,093 $11.1 Million
Q2 2023 Aug 11, 2023	BUY	$629.18 - $711.19 $897,839 - $1.01 Million	1,427 Added 10.04%	15,646 $10.8 Million
Q1 2023 May 05, 2023	BUY	$625.77 - $770.73 $1.32 Million - $1.63 Million	2,114 Added 17.46%	14,219 $9.51 Million
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $1.33 Million - $1.95 Million	2,516 Added 26.24%	12,105 $8.58 Million
Q3 2022 Nov 01, 2022	BUY	$550.28 - $757.07 $1.5 Million - $2.07 Million	2,729 Added 39.78%	9,589 $5.28 Million
Q2 2022 Aug 03, 2022	BUY	$582.26 - $782.23 $1.59 Million - $2.14 Million	2,730 Added 66.1%	6,860 $4.18 Million
Q1 2022 May 13, 2022	BUY	$662.87 - $917.22 $1.56 Million - $2.16 Million	2,357 Added 132.94%	4,130 $3.16 Million
Q4 2021 Feb 14, 2022	BUY	$825.56 - $971.49 $998,102 - $1.17 Million	1,209 Added 214.36%	1,773 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$838.66 - $954.94 $60,383 - $68,755	72 Added 14.63%	564 $473,000
Q2 2021 Aug 16, 2021	SELL	$766.83 - $887.42 $6,901 - $7,986	-9 Reduced 1.8%	492 $430,000
Q1 2021 May 14, 2021	SELL	$683.21 - $779.75 $80,618 - $92,010	-118 Reduced 19.06%	501 $378,000
Q4 2020 Feb 10, 2021	BUY	$567.91 - $721.54 $53,383 - $67,824	94 Added 17.9%	619 $447,000
Q3 2020 Nov 13, 2020	BUY	$535.05 - $608.0 $34,243 - $38,912	64 Added 13.88%	525 $296,000
Q2 2020 Aug 11, 2020	SELL	$409.54 - $558.06 $909,997 - $1.24 Million	-2,222 Reduced 82.82%	461 $251,000
Q1 2020 May 12, 2020	BUY	$327.42 - $572.48 $754,703 - $1.32 Million	2,305 Added 609.79%	2,683 $1.18 Million
Q4 2019 Feb 11, 2020	BUY	$413.16 - $503.24 $75,195 - $91,589	182 Added 92.86%	378 $190,000
Q3 2019 Nov 13, 2019	BUY	$405.47 - $482.46 $6,487 - $7,719	16 Added 8.89%	196 $87,000
Q2 2019 Aug 14, 2019	SELL	$415.56 - $485.24 $1,662 - $1,940	-4 Reduced 2.17%	180 $84,000
Q1 2019 May 14, 2019	SELL	$377.98 - $443.77 $4,913 - $5,769	-13 Reduced 6.6%	184 $79,000
Q4 2018 Feb 13, 2019	SELL	$361.77 - $477.21 $13,023 - $17,179	-36 Reduced 15.45%	197 $77,000
Q3 2018 Nov 13, 2018	BUY	$468.98 - $512.49 $1,406 - $1,537	3 Added 1.3%	233 $110,000
Q2 2018 Aug 01, 2018	BUY	$499.04 - $551.86 $20,460 - $22,626	41 Added 21.69%	230 $115,000
Q1 2018 May 16, 2018	SELL	$508.97 - $593.26 $45,298 - $52,800	-89 Reduced 32.01%	189 $102,000
Q4 2017 Feb 13, 2018	BUY	$449.95 - $518.86 $45,444 - $52,404	101 Added 57.06%	278 $143,000
Q3 2017 Nov 08, 2017	SELL	$412.19 - $447.09 $412 - $447	-1 Reduced 0.56%	177 $79,000
Q2 2017 Aug 15, 2017	BUY	N/A	1 Added 0.56%	178 $75,000
Q1 2017 Sep 15, 2017	BUY	N/A	2 Added 1.14%	177 $68,000
Q4 2016 Sep 15, 2017	SELL	N/A	-23 Reduced 11.62%	175 $67,000
Q3 2016 Sep 15, 2017	BUY	N/A	25 Added 14.45%	198 $72,000
Q2 2016 Sep 15, 2017	SELL	N/A	-28 Reduced 13.93%	173 $59,000
Q1 2016 Sep 15, 2017	BUY	N/A	40 Added 24.84%	201 $68,000
Q4 2015 Sep 15, 2017	BUY	N/A	161	161 $55,000

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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