Assetmark, Inc Ishares U.S. ETF Trust Gsci CO Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares U.S. ETF Trust Gsci CO stock. As of the latest transaction made, Assetmark, Inc holds 11,150 shares of COMT stock, worth $276,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,150

Holding current value

$276,185

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$25.34 - $26.96 $282,541 - $300,604	11,150 New	11,150 $295,000
Q2 2024 Aug 13, 2024	BUY	$26.31 - $27.9 $51,672 - $54,795	1,964 Added 37.52%	7,199 $196,000
Q1 2024 May 06, 2024	BUY	$24.85 - $27.0 $9,890 - $10,746	398 Added 8.23%	5,235 $141,000
Q4 2023 Feb 09, 2024	BUY	$25.07 - $29.37 $1,830 - $2,144	73 Added 1.53%	4,837 $121,000
Q3 2023 Oct 27, 2023	BUY	$26.0 - $29.76 $75,556 - $86,482	2,906 Added 156.4%	4,764 $138,000
Q2 2023 Aug 11, 2023	BUY	$25.02 - $27.92 $12,334 - $13,764	493 Added 36.12%	1,858 $48,000
Q1 2023 May 05, 2023	SELL	$25.61 - $28.53 $397,697 - $443,042	-15,529 Reduced 91.92%	1,365 $36,000
Q4 2022 Feb 10, 2023	BUY	$27.32 - $39.82 $198,698 - $289,610	7,273 Added 75.6%	16,894 $476,000
Q3 2022 Nov 01, 2022	BUY	$34.94 - $41.21 $282,769 - $333,512	8,093 Added 529.65%	9,621 $344,000
Q2 2022 Aug 03, 2022	BUY	$39.7 - $46.11 $60,661 - $70,456	1,528 New	1,528 $63,000
Q1 2022 May 13, 2022	BUY	$31.05 - $45.1 $0 - $0	0 New	0 $0

Others Institutions Holding COMT

# of Institutions

171

Shares Held

16.8M

Call Options Held

9.3K

Put Options Held

7.3K

View Full List

About ISHARES U.S. ETF TRUST GSCI CO

Ticker COMT
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