Assetmark, Inc Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Assetmark, Inc holds 215,700 shares of BTAL stock, worth $4.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
215,700
Previous 109,358 97.24%
Holding current value
$4.18 Million
Previous $2.15 Million 97.06%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$18.74 - $20.92 $1.99 Million - $2.22 Million
106,342 Added 97.24%
215,700 $4.23 Million
Q2 2024

Aug 13, 2024
SELL
$18.03 - $19.74 $336,692 - $368,624
-18,674 Reduced 14.59%
109,358 $2.15 Million
Q1 2024

May 06, 2024
SELL
$17.27 - $18.62 $135,327 - $145,906
-7,836 Reduced 5.77%
128,032 $2.31 Million
Q4 2023

Feb 09, 2024
BUY
$16.65 - $21.27 $118,564 - $151,463
7,121 Added 5.53%
135,868 $2.3 Million
Q3 2023

Oct 27, 2023
BUY
$17.84 - $20.16 $2.3 Million - $2.6 Million
128,747 New
128,747 $2.56 Million

Others Institutions Holding BTAL

# of Institutions
73
Shares Held
11.2M
Call Options Held
0
Put Options Held
0
View Full List

About AGF INVTS TR AGFIQ US MKT NEUT

BTAL Quotes by TradingView
  • Ticker BTAL
  • Sector ETFs
  • Industry ETFs
More about BTAL
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email