Assetmark, Inc Spdr Bloomberg Emerging Market Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Assetmark, Inc holds 531,851 shares of EMHC stock, worth $12.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

531,851

Previous 300,303 77.1%

Holding current value

$12.8 Million

Previous $7.14 Million 79.93%

% of portfolio

0.04%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$23.72 - $24.56 $5.49 Million - $5.69 Million	231,548 Added 77.1%	531,851 $12.8 Million
Q4 2024 Feb 06, 2025	BUY	$23.7 - $25.01 $15,784 - $16,656	666 Added 0.22%	300,303 $7.14 Million
Q3 2024 Nov 01, 2024	SELL	$23.61 - $25.14 $356,062 - $379,136	-15,081 Reduced 4.79%	299,637 $7.52 Million
Q2 2024 Aug 13, 2024	SELL	$23.35 - $24.14 $119,155 - $123,186	-5,103 Reduced 1.6%	314,718 $7.5 Million
Q1 2024 May 06, 2024	BUY	$23.59 - $24.3 $7.54 Million - $7.77 Million	319,821 New	319,821 $7.73 Million

Others Institutions Holding EMHC

# of Institutions

Shares Held

4.75M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EMHC

More about EMHC

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