Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 1,907,633 shares of EMB stock, worth $174 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,907,633

Previous 2,128,342 10.37%

Holding current value

$174 Million

Previous $188 Million 5.2%

% of portfolio

0.51%

Previous 0.59%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$87.75 - $93.74 $19.4 Million - $20.7 Million	-220,709 Reduced 10.37%	1,907,633 $179 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $513,460 - $532,539	5,925 Added 0.28%	2,128,342 $188 Million
Q1 2024 May 06, 2024	SELL	$86.49 - $90.08 $1.4 Million - $1.45 Million	-16,139 Reduced 0.75%	2,122,417 $190 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $139 Million - $156 Million	1,744,144 Added 442.21%	2,138,556 $190 Million
Q3 2023 Oct 27, 2023	SELL	$82.42 - $87.68 $160 Million - $170 Million	-1,940,010 Reduced 83.1%	394,412 $32.5 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $147 Million - $151 Million	1,746,892 Added 297.33%	2,334,422 $202 Million
Q1 2023 May 05, 2023	SELL	$83.99 - $89.55 $152 Million - $162 Million	-1,807,323 Reduced 75.47%	587,530 $50.7 Million
Q4 2022 Feb 10, 2023	BUY	$77.09 - $87.8 $152 Million - $173 Million	1,973,238 Added 468.02%	2,394,853 $203 Million
Q3 2022 Nov 01, 2022	SELL	$78.71 - $90.17 $5.97 Million - $6.84 Million	-75,877 Reduced 15.25%	421,615 $33.5 Million
Q2 2022 Aug 03, 2022	SELL	$84.66 - $98.11 $20.3 Million - $23.6 Million	-240,302 Reduced 32.57%	497,492 $42.4 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $3.93 Million - $4.52 Million	-41,880 Reduced 5.37%	737,794 $72.1 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $134 Million - $139 Million	-1,257,125 Reduced 61.72%	779,674 $85 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $28.4 Million - $29.3 Million	258,068 Added 14.51%	2,036,799 $224 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $123 Million - $127 Million	1,123,685 Added 171.54%	1,778,731 $200 Million
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $52.5 Million - $56.7 Million	-491,697 Reduced 42.88%	655,046 $71.3 Million
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $61 Million - $64.4 Million	555,651 Added 94.0%	1,146,743 $133 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $22.9 Million - $24 Million	209,487 Added 54.9%	591,092 $65.5 Million
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $16.6 Million - $19.3 Million	176,569 Added 86.12%	381,605 $41.8 Million
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $17.3 Million - $23.7 Million	-202,174 Reduced 49.65%	205,036 $19.8 Million
Q4 2019 Feb 11, 2020	SELL	$111.26 - $114.74 $239,209 - $246,691	-2,150 Reduced 0.53%	407,210 $46.7 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $2.52 Million - $2.59 Million	22,391 Added 5.79%	409,360 $46.4 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $1.87 Million - $1.97 Million	17,275 Added 4.67%	386,969 $43.8 Million
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $6.87 Million - $7.28 Million	-66,105 Reduced 15.17%	369,694 $40.7 Million
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $5.52 Million - $5.79 Million	-53,899 Reduced 11.01%	435,799 $45.3 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $2.09 Million - $2.18 Million	-19,905 Reduced 3.91%	489,698 $52.8 Million
Q2 2018 Aug 01, 2018	SELL	$106.18 - $112.57 $55.2 Million - $58.5 Million	-519,448 Reduced 50.48%	509,603 $54.4 Million
Q1 2018 May 16, 2018	BUY	$111.09 - $116.72 $67.5 Million - $71 Million	607,960 Added 144.38%	1,029,051 $115 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $1.87 Million - $1.91 Million	16,381 Added 4.05%	421,091 $48.9 Million
Q3 2017 Nov 08, 2017	SELL	$115.8 - $117.26 $22.7 Million - $22.9 Million	-195,620 Reduced 32.59%	404,710 $47.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	223,262 Added 59.21%	600,330 $68.7 Million
Q1 2017 Sep 15, 2017	BUY	N/A	18,318 Added 5.11%	377,068 $42.9 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-49,933 Reduced 12.22%	358,750 $39.5 Million
Q3 2016 Sep 15, 2017	BUY	N/A	55,710 Added 15.78%	408,683 $47.9 Million
Q2 2016 Sep 15, 2017	BUY	N/A	14,108 Added 4.16%	352,973 $40.6 Million
Q1 2016 Sep 15, 2017	BUY	N/A	47,051 Added 16.12%	338,865 $37.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	291,814	291,814 $30.9 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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