Assetmark, Inc Berkshire Hathwy Inc(Hldg Co)B Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Assetmark, Inc holds 121,181 shares of BRKB stock, worth $0. This represents 0.15% of its overall portfolio holdings.

Number of Shares

121,181

Previous 85,624 41.53%

Holding current value

Previous $39.4 Million 39.38%

% of portfolio

0.15%

Previous 0.11%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	N/A	35,557 Added 41.53%	121,181 $54.9 Million
Q3 2024 Nov 01, 2024	BUY	N/A	2,592 Added 3.12%	85,624 $39.4 Million
Q2 2024 Aug 13, 2024	BUY	N/A	3,023 Added 3.78%	83,032 $33.8 Million
Q1 2024 May 06, 2024	BUY	N/A	300 Added 0.38%	80,009 $33.6 Million
Q4 2023 Feb 09, 2024	BUY	N/A	1,488 Added 1.9%	79,709 $28.4 Million
Q3 2023 Oct 27, 2023	BUY	N/A	1,495 Added 1.95%	78,221 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	N/A	916 Added 1.21%	76,726 $26.2 Million
Q1 2023 May 05, 2023	BUY	N/A	482 Added 0.64%	75,810 $23.4 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-2,191 Reduced 2.83%	75,328 $23.3 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-11,896 Reduced 13.3%	77,519 $20.7 Million
Q2 2022 Aug 03, 2022	BUY	N/A	14,966 Added 20.1%	89,415 $24.4 Million
Q1 2022 May 13, 2022	BUY	N/A	70,944 Added 2024.08%	74,449 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,224 Added 53.66%	3,505 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-28,180 Reduced 92.51%	2,281 $623,000
Q2 2021 Aug 16, 2021	BUY	N/A	28,909 Added 1862.69%	30,461 $8.47 Million
Q1 2021 May 14, 2021	SELL	N/A	-410 Reduced 20.9%	1,552 $396,000
Q4 2020 Feb 10, 2021	SELL	N/A	-225 Reduced 10.29%	1,962 $455,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2 Reduced 0.09%	2,187 $466,000
Q2 2020 Aug 11, 2020	SELL	N/A	-75,144 Reduced 97.17%	2,189 $391,000
Q1 2020 May 12, 2020	BUY	N/A	74,377 Added 2516.14%	77,333 $14.1 Million
Q4 2019 Feb 11, 2020	BUY	N/A	439 Added 17.44%	2,956 $670,000
Q3 2019 Nov 13, 2019	SELL	N/A	-52 Reduced 2.02%	2,517 $524,000
Q2 2019 Aug 14, 2019	SELL	N/A	-528 Reduced 17.05%	2,569 $548,000
Q1 2019 May 14, 2019	SELL	N/A	-197 Reduced 5.98%	3,097 $622,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,911 Added 138.18%	3,294 $673,000
Q3 2018 Nov 13, 2018	BUY	N/A	542 Added 64.45%	1,383 $296,000
Q2 2018 Aug 01, 2018	BUY	N/A	14 Added 1.69%	841 $157,000
Q1 2018 May 16, 2018	SELL	N/A	-2,463 Reduced 74.86%	827 $165,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,263 Added 62.31%	3,290 $652,000
Q3 2017 Nov 08, 2017	SELL	N/A	-118,038 Reduced 98.31%	2,027 $372,000
Q2 2017 Aug 15, 2017	SELL	N/A	-7,748 Reduced 6.06%	120,065 $20.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	734 Added 0.58%	127,813 $21.3 Million
Q4 2016 Sep 15, 2017	BUY	N/A	8,512 Added 7.18%	127,079 $20.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	116,887 Added 6957.56%	118,567 $17.1 Million
Q2 2016 Sep 15, 2017	BUY	N/A	377 Added 28.93%	1,680 $243,000
Q1 2016 Sep 15, 2017	SELL	N/A	-369 Reduced 22.07%	1,303 $185,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,672	1,672 $221,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

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