Assetmark, Inc Ishares Msci Emerging Markets Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Assetmark, Inc holds 7,455 shares of EEM stock, worth $331,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,455

Previous 7,470 0.2%

Holding current value

$331,672

Previous $318,000 7.23%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$40.42 - $46.7 $606 - $700	-15 Reduced 0.2%	7,455 $341,000
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $4,368 - $4,816	110 Added 1.49%	7,470 $318,000
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $84,893 - $93,184	-2,253 Reduced 23.44%	7,360 $302,000
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $68,530 - $75,602	1,876 Added 24.25%	9,613 $386,000
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $69,856 - $77,607	-1,850 Reduced 19.3%	7,737 $293,000
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $819,099 - $879,796	-21,448 Reduced 69.11%	9,587 $379,000
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $244,677 - $279,012	-6,565 Reduced 17.46%	31,035 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $122,724 - $143,016	3,617 Added 10.64%	37,600 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$34.88 - $41.05 $48,552 - $57,141	1,392 Added 4.27%	33,983 $1.19 Million
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $100,154 - $118,736	2,542 Added 8.46%	32,591 $1.31 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $13,791 - $16,882	-332 Reduced 1.09%	30,049 $1.36 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $22,628 - $25,042	477 Added 1.6%	30,381 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $193,842 - $214,753	3,916 Added 15.07%	29,904 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $35,314 - $38,085	-679 Reduced 2.55%	25,988 $1.43 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $26,770 - $30,023	-518 Reduced 1.91%	26,667 $1.42 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $95,590 - $112,344	-2,173 Reduced 7.4%	27,185 $1.41 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $816,119 - $919,244	20,181 Added 219.91%	29,358 $1.29 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $37,799 - $47,656	-1,157 Reduced 11.2%	9,177 $367,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $218,432 - $330,396	-7,136 Reduced 40.85%	10,334 $353,000
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $81,909 - $91,672	-2,034 Reduced 10.43%	17,470 $784,000
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $901,596 - $1.01 Million	-23,273 Reduced 54.41%	19,504 $797,000
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $406,283 - $453,926	-10,180 Reduced 19.22%	42,777 $1.84 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $2.26 Million - $2.57 Million	-58,883 Reduced 52.65%	52,957 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $4.19 Million - $4.73 Million	110,274 Added 7041.76%	111,840 $4.37 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $7.96 Million - $8.71 Million	-193,488 Reduced 99.2%	1,566 $67,000
Q2 2018 Aug 01, 2018	BUY	$42.33 - $48.14 $552,956 - $628,852	13,063 Added 7.18%	195,054 $8.45 Million
Q1 2018 May 16, 2018	SELL	$45.69 - $52.08 $12.3 Million - $14 Million	-268,778 Reduced 59.63%	181,991 $8.79 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $2.81 Million - $3 Million	62,738 Added 16.17%	450,769 $21.2 Million
Q3 2017 Nov 08, 2017	SELL	$44.3 - $45.85 $1.5 Million - $1.55 Million	-33,783 Reduced 8.01%	388,031 $17.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-36,511 Reduced 7.97%	421,814 $17.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	457,490 Added 54789.22%	458,325 $18.1 Million
Q4 2016 Sep 15, 2017	BUY	N/A	804 Added 2593.55%	835 $29,000
Q1 2016 Sep 15, 2017	SELL	N/A	-89,269 Reduced 99.97%	31 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	89,300	89,300 $2.88 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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