Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 1,701,145 shares of EMB stock, worth $154 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,701,145

Previous 1,808,020 5.91%

Holding current value

$154 Million

Previous $161 Million 4.27%

% of portfolio

0.43%

Previous 0.44%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$88.64 - $92.03 $9.47 Million - $9.84 Million	-106,875 Reduced 5.91%	1,701,145 $154 Million
Q4 2024 Feb 06, 2025	SELL	$88.94 - $93.46 $8.86 Million - $9.31 Million	-99,613 Reduced 5.22%	1,808,020 $161 Million
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

996

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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