Assetmark, Inc Ishares Msci Emerging Markets Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$61.59 - $68.91 $862 - $964	14 New	14 $0
Q1 2022 May 13, 2022	SELL	$68.2 - $84.66 $2,591 - $3,217	-38 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$82.58 - $91.94 $3,138 - $3,493	38 New	38 $3,000

Others Institutions Holding EEMA

# of Institutions

97

Shares Held

2.96M

Call Options Held

0

Put Options Held

0

Madison Asset Management, LLC Madison, WI

343K
Shares

$24.8 Million
0.34% of portfolio
Macquarie Group LTD Australia, C3

237K
Shares

$17.1 Million
0.02% of portfolio
Morgan Stanley New York, NY

214K
Shares

$15.4 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

187K
Shares

$13.5 Million
0.0% of portfolio
Bank Julius Baer & Co. Ltd, Zurich

179K
Shares

$12.9 Million
0.05% of portfolio

About ISHARES MSCI EMERGING MARKETS

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