Assetmark, Inc Ishares Emerging Markets Divid Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Assetmark, Inc holds 249,388 shares of DVYE stock, worth $7.87 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

249,388

Previous 443,692 43.79%

Holding current value

$7.87 Million

Previous $12.7 Million 41.75%

% of portfolio

0.02%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$28.5 - $30.64 $5.54 Million - $5.95 Million	-194,304 Reduced 43.79%	249,388 $7.4 Million
Q2 2025 Aug 04, 2025	SELL	$23.95 - $29.03 $165,446 - $200,539	-6,908 Reduced 1.53%	443,692 $12.7 Million
Q1 2025 May 06, 2025	BUY	$25.08 - $27.99 $5.02 Million - $5.6 Million	200,231 Added 79.97%	450,600 $12.3 Million
Q4 2024 Feb 06, 2025	SELL	$25.42 - $29.74 $35,155 - $41,130	-1,383 Reduced 0.55%	250,369 $6.47 Million
Q3 2024 Nov 01, 2024	BUY	$25.71 - $29.05 $137,239 - $155,068	5,338 Added 2.17%	251,752 $7.23 Million

Q2 2024 Aug 13, 2024	SELL	$26.08 - $29.6 $2.18 Million - $2.47 Million	-83,442 Reduced 25.3%	246,414 $6.7 Million
Q1 2024 May 06, 2024	BUY	$25.36 - $27.16 $1.02 Million - $1.1 Million	40,391 Added 13.95%	329,856 $8.63 Million
Q4 2023 Feb 09, 2024	SELL	$22.96 - $26.65 $285,255 - $331,099	-12,424 Reduced 4.12%	289,465 $7.67 Million
Q3 2023 Oct 27, 2023	SELL	$23.55 - $25.98 $82,377 - $90,878	-3,498 Reduced 1.15%	301,889 $7.19 Million
Q2 2023 Aug 11, 2023	SELL	$23.93 - $25.56 $92,920 - $99,249	-3,883 Reduced 1.26%	305,387 $7.48 Million
Q1 2023 May 05, 2023	SELL	$23.91 - $26.46 $48,393 - $53,555	-2,024 Reduced 0.65%	309,270 $7.59 Million
Q4 2022 Feb 10, 2023	BUY	$22.6 - $25.32 $951,708 - $1.07 Million	42,111 Added 15.64%	311,294 $7.51 Million
Q3 2022 Nov 01, 2022	SELL	$22.56 - $26.63 $199,656 - $235,675	-8,850 Reduced 3.18%	269,183 $6.11 Million
Q2 2022 Aug 03, 2022	BUY	$26.42 - $34.16 $393,129 - $508,300	14,880 Added 5.65%	278,033 $7.4 Million
Q1 2022 May 13, 2022	BUY	$30.68 - $40.57 $2.02 Million - $2.66 Million	65,688 Added 33.27%	263,153 $8.61 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $302,017 - $329,182	-8,207 Reduced 3.99%	197,465 $7.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.47 - $40.44 $114,358 - $123,422	-3,052 Reduced 1.46%	205,672 $8 Million
Q2 2021 Aug 16, 2021	SELL	$38.68 - $41.57 $362,238 - $389,303	-9,365 Reduced 4.29%	208,724 $8.11 Million
Q1 2021 May 14, 2021	SELL	$36.57 - $40.29 $1.79 Million - $1.98 Million	-49,070 Reduced 18.37%	218,089 $8.55 Million
Q4 2020 Feb 10, 2021	SELL	$29.7 - $37.47 $11.6 Million - $14.6 Million	-389,898 Reduced 59.34%	267,159 $9.95 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $33.38 $1.75 Million - $1.99 Million	59,635 Added 9.98%	657,057 $19.8 Million
Q2 2020 Aug 11, 2020	SELL	$27.43 - $34.57 $1.02 Million - $1.28 Million	-37,035 Reduced 5.84%	597,422 $18.8 Million
Q1 2020 May 12, 2020	BUY	$25.94 - $41.99 $5.25 Million - $8.5 Million	202,357 Added 46.83%	634,457 $17.9 Million
Q4 2019 Feb 11, 2020	BUY	$36.9 - $40.62 $844,419 - $929,548	22,884 Added 5.59%	432,100 $17.6 Million
Q3 2019 Nov 13, 2019	BUY	$37.0 - $41.5 $50,394 - $56,523	1,362 Added 0.33%	409,216 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.22 - $41.36 $765,852 - $828,771	20,038 Added 5.17%	407,854 $16.6 Million
Q1 2019 May 14, 2019	SELL	$39.77 - $41.36 $721,388 - $750,229	-18,139 Reduced 4.47%	387,816 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-41,048 Reduced 9.18%	405,955 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	135,581 Added 43.54%	447,003 $17.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	7,149 Added 2.35%	311,422 $12.3 Million
Q1 2018 May 16, 2018	BUY	N/A	145,958 Added 92.19%	304,273 $13.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	78,303 Added 97.86%	158,315 $6.62 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-937 Reduced 1.16%	80,012 $3.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,514 Added 20.04%	80,949 $3.25 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-25,480 Reduced 27.42%	67,435 $2.69 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-9,269 Reduced 9.07%	92,915 $3.21 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-7,155 Reduced 6.54%	102,184 $3.67 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-1,266 Reduced 1.14%	109,339 $3.66 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-35,208 Reduced 24.15%	110,605 $3.62 Million
Q4 2015 Sep 15, 2017	BUY	N/A	145,813	145,813 $4.39 Million

About ISHARES EMERGING MARKETS DIVID

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