Assetmark, Inc Msci Eafe Growth ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 48,576 shares of EFG stock, worth $4.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,576

Previous 53,089 8.5%

Holding current value

$4.76 Million

Previous $5.43 Million 3.72%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$96.84 - $108.77 $437,038 - $490,879	-4,513 Reduced 8.5%	48,576 $5.23 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $3.12 Million - $3.41 Million	32,116 Added 153.13%	53,089 $5.43 Million
Q1 2024 May 06, 2024	SELL	$93.77 - $104.85 $381,643 - $426,739	-4,070 Reduced 16.25%	20,973 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $981,446 - $1.15 Million	-11,892 Reduced 32.2%	25,043 $2.43 Million
Q3 2023 Oct 27, 2023	SELL	$85.55 - $97.39 $58.9 Million - $67.1 Million	-689,063 Reduced 94.91%	36,935 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $65.5 Million - $68.1 Million	702,867 Added 3038.64%	725,998 $69.3 Million
Q1 2023 May 05, 2023	BUY	$84.36 - $93.68 $356,589 - $395,985	4,227 Added 22.36%	23,131 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $712,180 - $869,412	9,864 Added 109.12%	18,904 $1.58 Million
Q3 2022 Nov 01, 2022	BUY	$71.9 - $88.11 $608,921 - $746,203	8,469 Added 1483.19%	9,040 $656,000
Q2 2022 Aug 03, 2022	BUY	$77.95 - $97.78 $44,509 - $55,832	571 New	571 $46,000
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $1,222 - $1,547	-14 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $1,470 - $1,588	14 New	14 $2,000
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $8,550 - $9,274	-88 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $7,594 - $8,932	88 New	88 $9,000
Q3 2018 Nov 13, 2018	SELL	$77.44 - $81.34 $22,147 - $23,263	-286 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$78.08 - $82.76 $111 Million - $118 Million	-1,427,970 Reduced 99.98%	286 $23,000
Q1 2018 May 16, 2018	BUY	$77.76 - $85.74 $66.6 Million - $73.4 Million	856,154 Added 149.65%	1,428,256 $115 Million
Q4 2017 Feb 13, 2018	BUY	$77.45 - $80.74 $44.3 Million - $46.2 Million	571,927 Added 326815.44%	572,102 $46.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	175	175 $12,000

Others Institutions Holding EFG

# of Institutions

978

Shares Held

136M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

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