Assetmark, Inc Cummins Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Cummins Inc stock. As of the latest transaction made, Assetmark, Inc holds 17,937 shares of CMI stock, worth $6.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,937

Previous 17,404 3.06%

Holding current value

$6.35 Million

Previous $4.82 Million 20.4%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$266.63 - $326.4 $142,113 - $173,971	533 Added 3.06%	17,937 $5.8 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $38,106 - $43,308	143 Added 0.83%	17,404 $4.82 Million
Q1 2024 May 06, 2024	BUY	$229.21 - $294.69 $67,846 - $87,228	296 Added 1.74%	17,261 $5.09 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $219,544 - $253,235	1,020 Added 6.4%	16,965 $4.06 Million
Q3 2023 Oct 27, 2023	BUY	$228.46 - $264.99 $1.17 Million - $1.36 Million	5,114 Added 47.22%	15,945 $3.64 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $416,587 - $499,636	2,038 Added 23.18%	10,831 $2.66 Million
Q1 2023 May 05, 2023	BUY	$223.9 - $258.06 $577,214 - $665,278	2,578 Added 41.48%	8,793 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$209.59 - $251.44 $714,282 - $856,907	3,408 Added 121.41%	6,215 $1.51 Million
Q3 2022 Nov 01, 2022	BUY	$194.08 - $232.4 $7,180 - $8,598	37 Added 1.34%	2,807 $571,000
Q2 2022 Aug 03, 2022	SELL	$185.89 - $215.26 $63,760 - $73,834	-343 Reduced 11.02%	2,770 $536,000
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $15,736 - $19,715	83 Added 2.74%	3,113 $639,000
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $1.24 Million - $1.46 Million	-5,968 Reduced 66.33%	3,030 $661,000
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $105,598 - $117,017	481 Added 5.65%	8,998 $2.02 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $157,508 - $183,020	676 Added 8.62%	8,517 $2.08 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $1.32 Million - $1.65 Million	5,962 Added 317.3%	7,841 $2.03 Million
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $1,449 - $1,655	7 Added 0.37%	1,879 $427,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $3,248 - $4,056	-19 Reduced 1.0%	1,872 $395,000
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $19,819 - $27,952	-152 Reduced 7.44%	1,891 $328,000
Q1 2020 May 12, 2020	BUY	$102.76 - $179.32 $15,208 - $26,539	148 Added 7.81%	2,043 $276,000
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $35,834 - $43,626	234 Added 14.09%	1,895 $339,000
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $194,567 - $240,256	1,370 Added 470.79%	1,661 $270,000
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $10,553 - $12,012	70 Added 31.67%	291 $50,000
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $135,708 - $166,650	-1,038 Reduced 82.45%	221 $35,000
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $3,513 - $4,279	-28 Reduced 2.18%	1,259 $168,000
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $19,526 - $22,501	-149 Reduced 10.38%	1,287 $188,000
Q2 2018 Aug 01, 2018	BUY	$132.32 - $170.83 $28,051 - $36,215	212 Added 17.32%	1,436 $191,000
Q1 2018 May 16, 2018	SELL	$155.42 - $192.5 $13,676 - $16,940	-88 Reduced 6.71%	1,224 $198,000
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $125,774 - $142,296	-789 Reduced 37.55%	1,312 $232,000
Q3 2017 Nov 08, 2017	BUY	$150.79 - $168.35 $75,696 - $84,511	502 Added 31.39%	2,101 $353,000
Q2 2017 Aug 15, 2017	SELL	N/A	-9,843 Reduced 86.03%	1,599 $259,000
Q1 2017 Sep 15, 2017	BUY	N/A	11,070 Added 2975.81%	11,442 $1.73 Million
Q4 2016 Sep 15, 2017	BUY	N/A	39 Added 11.71%	372 $51,000
Q3 2016 Sep 15, 2017	BUY	N/A	207 Added 164.29%	333 $43,000
Q2 2016 Sep 15, 2017	SELL	N/A	-38 Reduced 23.17%	126 $14,000
Q1 2016 Sep 15, 2017	SELL	N/A	-40 Reduced 19.61%	164 $18,000
Q4 2015 Sep 15, 2017	BUY	N/A	204	204 $18,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

More about CMI

Track This Portfolio

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.

Account