Assetmark, Inc Ishares Core Dividend Growth E Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Assetmark, Inc holds 184,141 shares of DGRO stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

184,141

Previous 268,298 31.37%

Holding current value

$11.6 Million

Previous $15.5 Million 25.32%

% of portfolio

0.03%

Previous 0.05%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.47 - $62.76 $4.84 Million - $5.28 Million	-84,157 Reduced 31.37%	184,141 $11.5 Million
Q2 2024 Aug 13, 2024	SELL	$55.23 - $58.55 $732,902 - $776,958	-13,270 Reduced 4.71%	268,298 $15.5 Million
Q1 2024 May 06, 2024	BUY	$53.33 - $58.06 $208,520 - $227,014	3,910 Added 1.41%	281,568 $16.3 Million
Q4 2023 Feb 09, 2024	SELL	$47.36 - $54.1 $721,624 - $824,321	-15,237 Reduced 5.2%	277,658 $14.9 Million
Q3 2023 Oct 27, 2023	SELL	$49.53 - $53.28 $120,853 - $130,003	-2,440 Reduced 0.83%	292,895 $14.5 Million
Q2 2023 Aug 11, 2023	SELL	$49.08 - $51.53 $3.19 Million - $3.35 Million	-65,054 Reduced 18.05%	295,335 $15.2 Million
Q1 2023 May 05, 2023	BUY	$47.94 - $51.79 $2.36 Million - $2.55 Million	49,331 Added 15.86%	360,389 $18 Million
Q4 2022 Feb 10, 2023	BUY	$44.53 - $52.33 $437,017 - $513,566	9,814 Added 3.26%	311,058 $15.6 Million
Q3 2022 Nov 01, 2022	SELL	$44.47 - $52.73 $4.17 Million - $4.94 Million	-93,741 Reduced 23.73%	301,244 $13.4 Million
Q2 2022 Aug 03, 2022	SELL	$45.84 - $53.69 $1.92 Million - $2.24 Million	-41,794 Reduced 9.57%	394,985 $18.8 Million
Q1 2022 May 13, 2022	BUY	$50.66 - $56.06 $4.29 Million - $4.75 Million	84,770 Added 24.08%	436,779 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$50.43 - $55.68 $160,720 - $177,452	3,187 Added 0.91%	352,009 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$50.23 - $53.1 $3.1 Million - $3.28 Million	61,791 Added 21.53%	348,822 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$48.57 - $51.16 $1.26 Million - $1.32 Million	25,886 Added 9.91%	287,031 $14.5 Million
Q1 2021 May 14, 2021	SELL	$44.11 - $48.56 $914,047 - $1.01 Million	-20,722 Reduced 7.35%	261,145 $12.6 Million
Q4 2020 Feb 10, 2021	BUY	$38.76 - $44.82 $5.98 Million - $6.91 Million	154,283 Added 120.93%	281,867 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$37.36 - $41.95 $128,144 - $143,888	3,430 Added 2.76%	127,584 $5.08 Million
Q2 2020 Aug 11, 2020	BUY	$31.16 - $40.84 $943,867 - $1.24 Million	30,291 Added 32.27%	124,154 $4.67 Million
Q1 2020 May 12, 2020	SELL	$27.99 - $43.13 $2.48 Million - $3.82 Million	-88,541 Reduced 48.54%	93,863 $3.06 Million
Q4 2019 Feb 11, 2020	BUY	$37.88 - $42.2 $66,290 - $73,850	1,750 Added 0.97%	182,404 $7.67 Million
Q3 2019 Nov 13, 2019	SELL	$38.89 - $39.54 $3.94 Million - $4.01 Million	-101,308 Reduced 35.93%	180,654 $7.07 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,428 Reduced 2.57%	281,962 $10.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-70,502 Reduced 19.59%	289,390 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	N/A	167,300 Added 86.87%	359,892 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	87,631 Added 83.49%	192,592 $7.14 Million
Q2 2018 Aug 01, 2018	BUY	N/A	104,961 New	104,961 $3.6 Million
Q1 2018 May 16, 2018	SELL	N/A	-176 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-709,301 Reduced 99.98%	176 $6,000
Q3 2017 Nov 08, 2017	BUY	N/A	709,477 New	709,477 $23 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-120 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	26 Added 27.66%	120 $4,000
Q4 2016 Sep 15, 2017	SELL	N/A	-12 Reduced 11.32%	94 $3,000
Q3 2016 Sep 15, 2017	BUY	N/A	106	106 $3,000

Others Institutions Holding DGRO

# of Institutions

1,111

Shares Held

268M

Call Options Held

1.53M

Put Options Held

12.1K

View Full List

About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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