Assetmark, Inc Xtrackers Msci Emerging Market Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of DBEM stock, worth $81. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$81

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.08 - $25.2 $69 - $75	3 New	3 $0
Q4 2022 Feb 10, 2023	BUY	$20.0 - $22.48 $1,140 - $1,281	57 New	57 $1,000
Q2 2017 Aug 15, 2017	SELL	N/A	-72 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-2 Reduced 2.7%	72 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1 Reduced 1.33%	74 $1,000
Q3 2016 Sep 15, 2017	BUY	N/A	75	75 $2,000

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.72M

Call Options Held

Put Options Held

Kestra Private Wealth Services, LLC

293K
Shares

$7.94 Million
0.15% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

289K
Shares

$7.83 Million
0.28% of portfolio
Wells Fargo & Company San Francisco, CA

131K
Shares

$3.56 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

97.6K
Shares

$2.64 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

92.5K
Shares

$2.5 Million
0.0% of portfolio

View Full List

About XTRACKERS MSCI EMERGING MARKET

Ticker DBEM
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