Assetmark, Inc Xtrackers Msci Eafe Hedged Equ Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Assetmark, Inc holds 12 shares of DBEF stock, worth $540. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 56 78.57%

Holding current value

$540

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$41.61 - $44.72 $1,830 - $1,967	-44 Reduced 78.57%	12 $0
Q4 2024 Feb 06, 2025	BUY	$40.97 - $42.66 $2,294 - $2,388	56 New	56 $2,000
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

414

Shares Held

143M

Call Options Held

Put Options Held

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About XTRACKERS MSCI EAFE HEDGED EQU

Ticker DBEF
Sector ETFs
Industry ETFs

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