Assetmark, Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$21.24 - $21.4 $13,997 - $14,102	-659 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.37 - $21.54 $2,457 - $2,477	115 Added 21.14%	659 $14,000
Q3 2021 Nov 12, 2021	SELL	$21.52 - $21.61 $9,640 - $9,681	-448 Reduced 45.16%	544 $12,000
Q2 2021 Aug 16, 2021	SELL	$21.59 - $21.67 $367 - $368	-17 Reduced 1.68%	992 $21,000
Q4 2020 Feb 10, 2021	BUY	$21.73 - $21.88 $21,925 - $22,076	1,009 New	1,009 $22,000

Q1 2019 May 14, 2019	SELL	$20.57 - $21.16 $22,071 - $22,704	-1,073 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.47 - $20.66 $1,105 - $1,115	54 Added 5.3%	1,073 $22,000
Q3 2018 Nov 13, 2018	SELL	$20.6 - $20.76 $4,429 - $4,463	-215 Reduced 17.42%	1,019 $21,000
Q2 2018 Aug 01, 2018	BUY	$20.55 - $20.79 $25,358 - $25,654	1,234 New	1,234 $25,000

Others Institutions Holding BSCM

# of Institutions

6

Shares Held

246K

Call Options Held

0

Put Options Held

0

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