Assetmark, Inc Xtrackers Msci Eafe Hedged Equ Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$36.74 - $40.97 $2,351 - $2,622	-64 Reduced 59.26%	44 $1,000
Q4 2023 Feb 09, 2024	BUY	$33.48 - $36.98 $1,473 - $1,627	44 Added 68.75%	108 $3,000
Q3 2023 Oct 27, 2023	BUY	$34.29 - $35.93 $2,194 - $2,299	64 New	64 $2,000
Q1 2022 May 13, 2022	SELL	$34.32 - $39.94 $3,157 - $3,674	-92 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $3,433 - $3,672	92 New	92 $4,000
Q1 2020 May 12, 2020	SELL	$23.47 - $34.75 $11,007 - $16,297	-469 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$31.31 - $34.35 $14,684 - $16,110	469 New	469 $16,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,733 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	1,733	1,733 $55,000

Others Institutions Holding DBEF

# of Institutions

347

Shares Held

114M

Call Options Held

0

Put Options Held

0

Goldman Sachs Group Inc New York, NY

21.9M
Shares

$916 Million
0.15% of portfolio
Ameriprise Financial Inc Minneapolis, MN

12M
Shares

$503 Million
0.13% of portfolio
Northwestern Mutual Wealth Management CO

9.09M
Shares

$380 Million
0.34% of portfolio
Bank Of America Corp Charlotte, NC

6.38M
Shares

$267 Million
0.02% of portfolio
Morgan Stanley New York, NY

6.07M
Shares

$254 Million
0.02% of portfolio

About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
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