Assetmark, Inc Ishares Esg Advanced Msci Eafe Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Esg Advanced Msci Eafe stock. As of the latest transaction made, Assetmark, Inc holds 54,102 shares of DMXF stock, worth $3.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,102

Previous 42,726 26.63%

Holding current value

$3.74 Million

Previous $3.08 Million 13.62%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$64.62 - $71.43 $735,117 - $812,587	11,376 Added 26.63%	54,102 $3.5 Million
Q3 2024 Nov 01, 2024	BUY	$64.83 - $72.82 $827,036 - $928,964	12,757 Added 42.57%	42,726 $3.08 Million
Q2 2024 Aug 13, 2024	BUY	$64.36 - $70.16 $159,355 - $173,716	2,476 Added 9.01%	29,969 $2.02 Million
Q1 2024 May 06, 2024	BUY	$62.17 - $69.12 $169,724 - $188,697	2,730 Added 11.02%	27,493 $1.87 Million
Q4 2023 Feb 09, 2024	BUY	$54.4 - $64.25 $123,433 - $145,783	2,269 Added 10.09%	24,763 $1.58 Million
Q3 2023 Oct 27, 2023	BUY	$56.74 - $62.52 $263,784 - $290,655	4,649 Added 26.05%	22,494 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$59.18 - $61.93 $166,769 - $174,518	2,818 Added 18.75%	17,845 $1.09 Million
Q1 2023 May 05, 2023	BUY	$54.76 - $60.35 $21,630 - $23,838	395 Added 2.7%	15,027 $895,000
Q4 2022 Feb 10, 2023	BUY	$45.93 - $56.24 $196,488 - $240,594	4,278 Added 41.32%	14,632 $794,000
Q3 2022 Nov 01, 2022	BUY	$46.24 - $56.04 $209,420 - $253,805	4,529 Added 77.75%	10,354 $482,000
Q2 2022 Aug 03, 2022	BUY	$50.93 - $62.33 $296,667 - $363,072	5,825 New	5,825 $304,000

Others Institutions Holding DMXF

# of Institutions

227

Shares Held

10.3M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG ADVANCED MSCI EAFE

Ticker DMXF
Sector Technology

More about DMXF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account