Assetmark, Inc Ishares Msci Emerging Markets Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Assetmark, Inc holds 3,769 shares of EMGF stock, worth $171,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,769

Previous 3,882 2.91%

Holding current value

$171,150

Previous $181,000 3.31%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$44.02 - $50.58 $4,974 - $5,715	-113 Reduced 2.91%	3,769 $187,000
Q2 2024 Aug 13, 2024	BUY	$43.45 - $47.74 $9,081 - $9,977	209 Added 5.69%	3,882 $181,000
Q1 2024 May 06, 2024	BUY	$40.57 - $44.82 $10,385 - $11,473	256 Added 7.49%	3,673 $163,000
Q4 2023 Feb 09, 2024	SELL	$39.46 - $43.89 $473 - $526	-12 Reduced 0.35%	3,417 $146,000
Q3 2023 Oct 27, 2023	BUY	$40.73 - $44.04 $9,856 - $10,657	242 Added 7.59%	3,429 $140,000
Q2 2023 Aug 11, 2023	SELL	$40.02 - $42.82 $2,561 - $2,740	-64 Reduced 1.97%	3,187 $132,000
Q1 2023 May 05, 2023	BUY	$39.52 - $44.88 $49,953 - $56,728	1,264 Added 63.61%	3,251 $134,000
Q4 2022 Feb 10, 2023	BUY	$38.04 - $43.31 $75,585 - $86,056	1,987 New	1,987 $81,000

Others Institutions Holding EMGF

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EMGF
Sector ETFs
Industry ETFs

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