Assetmark, Inc Chemed Corp Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Chemed Corp stock. As of the latest transaction made, Assetmark, Inc holds 23 shares of CHE stock, worth $10,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 18 27.78%

Holding current value

$10,099

Previous $11,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$486.93 - $619.21 $2,434 - $3,096	5 Added 27.78%	23 $11,000
Q1 2025 May 06, 2025	BUY	$521.84 - $615.32 $2,087 - $2,461	4 Added 28.57%	18 $11,000
Q4 2024 Feb 06, 2025	SELL	$517.44 - $613.19 $517 - $613	-1 Reduced 6.67%	14 $7,000
Q3 2024 Nov 01, 2024	BUY	$527.82 - $600.97 $7,917 - $9,014	15 New	15 $9,000
Q1 2022 May 13, 2022	SELL	$452.33 - $527.05 $904 - $1,054	-2 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$451.98 - $485.71 $903 - $971	2 New	2 $1,000
Q2 2021 Aug 16, 2021	SELL	$459.25 - $502.91 $918 - $1,005	-2 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$420.53 - $556.02 $841 - $1,112	2 New	2 $1,000
Q2 2020 Aug 11, 2020	SELL	$400.58 - $482.27 $17,224 - $20,737	-43 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$351.57 - $507.2 $2.94 Million - $4.25 Million	-8,371 Reduced 99.49%	43 $19,000
Q4 2019 Feb 11, 2020	BUY	$393.91 - $441.41 $3.3 Million - $3.7 Million	8,371 Added 19467.44%	8,414 $3.7 Million
Q1 2019 May 14, 2019	SELL	$265.79 - $331.76 $2,126 - $2,654	-8 Reduced 15.69%	43 $14,000
Q1 2018 May 16, 2018	SELL	$246.98 - $281.47 $46,926 - $53,479	-190 Reduced 78.84%	51 $14,000
Q4 2017 Feb 13, 2018	SELL	$199.69 - $247.53 $438,519 - $543,575	-2,196 Reduced 90.11%	241 $59,000
Q3 2017 Nov 08, 2017	BUY	$187.48 - $202.05 $451,076 - $486,132	2,406 Added 7761.29%	2,437 $492,000
Q2 2017 Aug 15, 2017	SELL	N/A	-18 Reduced 36.73%	31 $6,000
Q1 2017 Sep 15, 2017	SELL	N/A	-3 Reduced 5.77%	49 $9,000
Q4 2016 Sep 15, 2017	BUY	N/A	1 Added 1.96%	52 $8,000
Q3 2016 Sep 15, 2017	BUY	N/A	51	51 $7,000

Others Institutions Holding CHE

# of Institutions

579

Shares Held

14M

Call Options Held

Put Options Held

9.8K

View Full List

About CHEMED CORP

Ticker CHE
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,904,900
Market Cap $6.54B
Description
Chemed Corporation provides hospice and palliative care services to patients through a network of physicians, registered nurses, home health aides, social workers, clergy, and volunteers primarily in the United States. The company operates in two segments, VITAS and Roto-Rooter. It offers plumbing, drain cleaning, excavation, water restoration, ...

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