Assetmark, Inc Msci Eafe Value ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 209,302 shares of EFV stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,302

Previous 105,488 98.41%

Holding current value

$12.4 Million

Previous $6.07 Million 80.98%

% of portfolio

0.03%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$51.78 - $57.15 $5.38 Million - $5.93 Million	103,814 Added 98.41%	209,302 $11 Million
Q3 2024 Nov 01, 2024	BUY	$51.72 - $57.96 $3.41 Million - $3.82 Million	65,894 Added 166.42%	105,488 $6.07 Million
Q2 2024 Aug 13, 2024	SELL	$52.34 - $56.41 $178,060 - $191,906	-3,402 Reduced 7.91%	39,594 $2.1 Million
Q1 2024 May 06, 2024	SELL	$50.46 - $54.5 $1.51 Million - $1.63 Million	-29,926 Reduced 41.04%	42,996 $2.34 Million
Q4 2023 Feb 09, 2024	SELL	$46.57 - $52.25 $225,911 - $253,464	-4,851 Reduced 6.24%	72,922 $3.8 Million
Q3 2023 Oct 27, 2023	BUY	$47.71 - $51.06 $1.24 Million - $1.32 Million	25,936 Added 50.03%	77,773 $3.81 Million
Q2 2023 Aug 11, 2023	BUY	$47.6 - $50.24 $714,571 - $754,202	15,012 Added 40.77%	51,837 $2.54 Million
Q1 2023 May 05, 2023	SELL	$45.61 - $50.02 $284,013 - $311,474	-6,227 Reduced 14.46%	36,825 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$38.5 - $46.73 $869,214 - $1.06 Million	22,577 Added 110.27%	43,052 $1.98 Million
Q3 2022 Nov 01, 2022	BUY	$38.45 - $45.24 $606,318 - $713,389	15,769 Added 335.08%	20,475 $789,000
Q2 2022 Aug 03, 2022	SELL	$43.33 - $50.78 $59.6 Million - $69.9 Million	-1,376,615 Reduced 99.66%	4,706 $204,000
Q1 2022 May 13, 2022	BUY	$45.64 - $53.35 $865,882 - $1.01 Million	18,972 Added 1.39%	1,381,321 $69.4 Million
Q4 2021 Feb 14, 2022	BUY	$48.8 - $52.57 $651,089 - $701,388	13,342 Added 0.99%	1,362,349 $68.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.8 - $52.99 $67 Million - $71.3 Million	1,345,257 Added 35873.52%	1,349,007 $68.6 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $44,263 - $47,185	862 Added 29.85%	3,750 $194,000
Q1 2021 May 14, 2021	BUY	$46.93 - $51.65 $3,238 - $3,563	69 Added 2.45%	2,888 $147,000
Q4 2020 Feb 10, 2021	SELL	$38.61 - $47.72 $772 - $954	-20 Reduced 0.7%	2,819 $133,000
Q3 2020 Nov 13, 2020	SELL	$39.83 - $42.77 $80,655 - $86,609	-2,025 Reduced 41.63%	2,839 $115,000
Q2 2020 Aug 11, 2020	BUY	$33.95 - $43.67 $11,135 - $14,323	328 Added 7.23%	4,864 $194,000
Q1 2020 May 12, 2020	SELL	$30.99 - $50.45 $108,093 - $175,969	-3,488 Reduced 43.47%	4,536 $162,000
Q4 2019 Feb 11, 2020	SELL	$45.9 - $50.59 $67,748 - $74,670	-1,476 Reduced 15.54%	8,024 $401,000
Q3 2019 Nov 13, 2019	SELL	$43.89 - $48.71 $739,809 - $821,055	-16,856 Reduced 63.96%	9,500 $450,000
Q2 2019 Aug 14, 2019	SELL	$46.67 - $50.58 $2.28 Million - $2.47 Million	-48,923 Reduced 64.99%	26,356 $1.27 Million
Q1 2019 May 14, 2019	SELL	$44.87 - $49.81 $4.61 Million - $5.12 Million	-102,693 Reduced 57.7%	75,279 $3.68 Million
Q4 2018 Feb 13, 2019	BUY	$43.66 - $52.0 $7.72 Million - $9.2 Million	176,933 Added 17029.16%	177,972 $8.05 Million
Q3 2018 Nov 13, 2018	BUY	$49.68 - $52.91 $51,617 - $54,973	1,039 New	1,039 $54,000
Q3 2017 Nov 08, 2017	SELL	$53.95 - $54.6 $323 - $327	-6 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-23 Reduced 79.31%	6 $0
Q4 2016 Sep 15, 2017	BUY	N/A	26 Added 866.67%	29 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-4,121 Reduced 99.93%	3 $0
Q4 2015 Sep 15, 2017	BUY	N/A	4,124	4,124 $192,000

Others Institutions Holding EFV

# of Institutions

1,095

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
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Industry ETFs

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