Assetmark, Inc Edison International Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Edison International stock. As of the latest transaction made, Assetmark, Inc holds 634 shares of EIX stock, worth $50,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares

634

Previous 477 32.91%

Holding current value

$50,415

Previous $34,000 61.76%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$71.19 - $87.72 $11,176 - $13,772	157 Added 32.91%	634 $55,000
Q2 2024 Aug 13, 2024	BUY	$66.81 - $76.85 $9,620 - $11,066	144 Added 43.24%	477 $34,000
Q1 2024 May 06, 2024	BUY	$64.41 - $73.17 $5,217 - $5,926	81 Added 32.14%	333 $23,000
Q4 2023 Feb 09, 2024	BUY	$60.69 - $71.91 $121 - $143	2 Added 0.8%	252 $18,000
Q2 2023 Aug 11, 2023	SELL	$65.63 - $74.19 $65 - $74	-1 Reduced 0.4%	250 $17,000
Q1 2023 May 05, 2023	SELL	$64.26 - $70.59 $542,097 - $595,497	-8,436 Reduced 97.11%	251 $17,000
Q4 2022 Feb 10, 2023	BUY	$54.94 - $67.86 $68,894 - $85,096	1,254 Added 16.87%	8,687 $552,000
Q3 2022 Nov 01, 2022	BUY	$56.58 - $72.06 $405,225 - $516,093	7,162 Added 2642.8%	7,433 $421,000
Q1 2022 May 13, 2022	SELL	$59.02 - $70.1 $42,730 - $50,752	-724 Reduced 72.76%	271 $19,000
Q4 2021 Feb 14, 2022	BUY	$55.04 - $68.44 $48,655 - $60,500	884 Added 796.4%	995 $68,000
Q3 2021 Nov 12, 2021	BUY	$54.5 - $59.53 $4,905 - $5,357	90 Added 428.57%	111 $6,000
Q2 2021 Aug 16, 2021	SELL	$55.01 - $61.52 $2,365 - $2,645	-43 Reduced 67.19%	21 $1,000
Q1 2021 May 14, 2021	BUY	$53.99 - $63.2 $1,565 - $1,832	29 Added 82.86%	64 $4,000
Q4 2020 Feb 10, 2021	BUY	$50.44 - $65.6 $706 - $918	14 Added 66.67%	35 $2,000
Q3 2020 Nov 13, 2020	SELL	$49.3 - $56.71 $3,451 - $3,969	-70 Reduced 76.92%	21 $1,000
Q2 2020 Aug 11, 2020	SELL	$49.36 - $64.76 $830,087 - $1.09 Million	-16,817 Reduced 99.46%	91 $5,000
Q1 2020 May 12, 2020	SELL	$44.47 - $78.2 $1.1 Million - $1.93 Million	-24,712 Reduced 59.38%	16,908 $926,000
Q4 2019 Feb 11, 2020	BUY	$62.16 - $75.59 $2.52 Million - $3.07 Million	40,600 Added 3980.39%	41,620 $3.14 Million
Q3 2019 Nov 13, 2019	SELL	$67.06 - $76.36 $1,743 - $1,985	-26 Reduced 2.49%	1,020 $77,000
Q2 2019 Aug 14, 2019	SELL	$58.28 - $67.41 $9,383 - $10,853	-161 Reduced 13.34%	1,046 $71,000
Q1 2019 May 14, 2019	BUY	$53.51 - $65.07 $58,432 - $71,056	1,092 Added 949.57%	1,207 $75,000
Q4 2018 Feb 13, 2019	SELL	$47.19 - $70.54 $4.4 Million - $6.58 Million	-93,257 Reduced 99.88%	115 $7,000
Q3 2018 Nov 13, 2018	BUY	$63.85 - $69.88 $21,070 - $23,060	330 Added 0.35%	93,372 $6.32 Million
Q2 2018 Aug 01, 2018	BUY	$58.9 - $65.79 $78,749 - $87,961	1,337 Added 1.46%	93,042 $5.89 Million
Q1 2018 May 16, 2018	BUY	$58.07 - $65.15 $520,016 - $583,418	8,955 Added 10.82%	91,705 $5.84 Million
Q4 2017 Feb 13, 2018	BUY	$63.24 - $82.64 $39,777 - $51,980	629 Added 0.77%	82,750 $5.23 Million
Q3 2017 Nov 08, 2017	SELL	$77.17 - $81.49 $11.4 Million - $12 Million	-147,484 Reduced 64.23%	82,121 $6.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,951 Added 5.01%	229,605 $18 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-13,226 Reduced 5.7%	218,654 $17.4 Million
Q4 2016 Sep 15, 2017	BUY	N/A	5,200 Added 2.29%	231,880 $16.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	223,820 Added 7825.87%	226,680 $16.4 Million
Q2 2016 Sep 15, 2017	BUY	N/A	1,043 Added 57.4%	2,860 $222,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,182 Added 186.14%	1,817 $131,000
Q4 2015 Sep 15, 2017	BUY	N/A	635	635 $38,000

Others Institutions Holding EIX

# of Institutions

946

Shares Held

319M

Call Options Held

805K

Put Options Held

1.01M

View Full List

About EDISON INTERNATIONAL

Ticker EIX
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 381,432,000
Market Cap $30.3B
Description
Edison International, through its subsidiaries, generates and distributes electric power. It delivers electricity to 15 million residential, commercial, industrial, public authorities, agricultural, and other customers across Southern, Central, and Coastal California. The company also provides energy solutions to commercial and industrial users....

More about EIX

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