Assetmark, Inc Ishares Msci Emerging Markets Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Assetmark, Inc holds 7,360 shares of EEM stock, worth $315,155. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,360

Previous 9,613 23.44%

Holding current value

$315,155

Previous $386,000 21.76%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.73 - $39.54 $125,618 - $143,016	3,617 Added 10.64%	37,600 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$35.98 - $41.05 $50,084 - $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

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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