Assetmark, Inc Dover Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Dover Corp stock. As of the latest transaction made, Assetmark, Inc holds 51,611 shares of DOV stock, worth $9.82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,611

Previous 49,175 4.95%

Holding current value

$9.82 Million

Previous $8.87 Million 11.52%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$172.5 - $193.03 $420,210 - $470,221	2,436 Added 4.95%	51,611 $9.9 Million
Q2 2024 Aug 13, 2024	BUY	$168.61 - $187.55 $1.38 Million - $1.53 Million	8,169 Added 19.92%	49,175 $8.87 Million
Q1 2024 May 06, 2024	BUY	$144.44 - $177.9 $233,559 - $287,664	1,617 Added 4.11%	41,006 $7.27 Million
Q4 2023 Feb 09, 2024	BUY	$128.42 - $155.29 $299,218 - $361,825	2,330 Added 6.29%	39,389 $6.06 Million
Q3 2023 Oct 27, 2023	BUY	$139.01 - $152.12 $376,022 - $411,484	2,705 Added 7.87%	37,059 $5.17 Million
Q2 2023 Aug 11, 2023	BUY	$133.33 - $150.52 $546,653 - $617,132	4,100 Added 13.55%	34,354 $5.07 Million
Q1 2023 May 05, 2023	BUY	$134.42 - $159.61 $701,806 - $833,323	5,221 Added 20.86%	30,254 $4.6 Million
Q4 2022 Feb 10, 2023	BUY	$119.1 - $143.43 $807,736 - $972,742	6,782 Added 37.16%	25,033 $3.39 Million
Q3 2022 Nov 01, 2022	BUY	$116.58 - $141.33 $742,498 - $900,130	6,369 Added 53.6%	18,251 $2.13 Million
Q2 2022 Aug 03, 2022	BUY	$117.29 - $158.55 $778,219 - $1.05 Million	6,635 Added 126.45%	11,882 $1.44 Million
Q1 2022 May 13, 2022	SELL	$146.19 - $182.92 $45 Million - $56.2 Million	-307,483 Reduced 98.32%	5,247 $823,000
Q4 2021 Feb 14, 2022	BUY	$155.99 - $181.6 $1.34 Million - $1.56 Million	8,597 Added 2.83%	312,730 $56.8 Million
Q3 2021 Nov 12, 2021	BUY	$150.57 - $175.99 $598,064 - $699,032	3,972 Added 1.32%	304,133 $47.3 Million
Q2 2021 Aug 16, 2021	BUY	$137.93 - $153.45 $968,130 - $1.08 Million	7,019 Added 2.39%	300,161 $45.2 Million
Q1 2021 May 14, 2021	BUY	$116.49 - $139.9 $57,779 - $69,390	496 Added 0.17%	293,142 $40.2 Million
Q4 2020 Feb 10, 2021	BUY	$107.14 - $126.34 $2.96 Million - $3.49 Million	27,618 Added 10.42%	292,646 $36.9 Million
Q3 2020 Nov 13, 2020	BUY	$94.86 - $115.38 $1.65 Million - $2 Million	17,365 Added 7.01%	265,028 $28.7 Million
Q2 2020 Aug 11, 2020	BUY	$77.36 - $108.97 $4.03 Million - $5.68 Million	52,116 Added 26.65%	247,663 $23.9 Million
Q1 2020 May 12, 2020	SELL	$65.37 - $119.92 $20 Million - $36.6 Million	-305,234 Reduced 60.95%	195,547 $16.4 Million
Q4 2019 Feb 11, 2020	BUY	$91.99 - $115.85 $2.74 Million - $3.45 Million	29,768 Added 6.32%	500,781 $57.7 Million
Q3 2019 Nov 13, 2019	BUY	$88.1 - $103.39 $3.34 Million - $3.91 Million	37,865 Added 8.74%	471,013 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$89.41 - $100.2 $3.82 Million - $4.28 Million	42,758 Added 10.95%	433,148 $43.4 Million
Q1 2019 May 14, 2019	BUY	$69.79 - $93.8 $2.44 Million - $3.29 Million	35,024 Added 9.86%	390,390 $36.6 Million
Q4 2018 Feb 13, 2019	BUY	$66.53 - $88.16 $23.6 Million - $31.3 Million	355,366 New	355,366 $25.2 Million
Q1 2018 May 16, 2018	SELL	$77.71 - $86.47 $5,206 - $5,793	-67 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$72.29 - $81.94 $939 - $1,065	-13 Reduced 16.25%	67 $7,000
Q3 2017 Nov 08, 2017	BUY	$67.54 - $74.66 $270 - $298	4 Added 5.26%	80 $7,000
Q2 2017 Aug 15, 2017	SELL	N/A	-33 Reduced 30.28%	76 $6,000
Q1 2017 Sep 15, 2017	SELL	N/A	-17 Reduced 13.49%	109 $9,000
Q4 2016 Sep 15, 2017	SELL	N/A	-8 Reduced 5.97%	126 $9,000
Q3 2016 Sep 15, 2017	SELL	N/A	-3 Reduced 2.19%	134 $10,000
Q2 2016 Sep 15, 2017	SELL	N/A	-38 Reduced 21.71%	137 $10,000
Q1 2016 Sep 15, 2017	SELL	N/A	-31 Reduced 15.05%	175 $11,000
Q4 2015 Sep 15, 2017	BUY	N/A	206	206 $13,000

Others Institutions Holding DOV

# of Institutions

1,086

Shares Held

113M

Call Options Held

634K

Put Options Held

276K

View Full List

About DOVER Corp

Ticker DOV
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,354,000
Market Cap $26.7B
Description
Dover Corporation provides equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services worldwide. The Engineered Products segment provides various equipment, component, software, solution, and services that are used in aftermarket vehicle service, solid waste handling, industrial automat...

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