Assetmark, Inc First Tr Exchange Traded Iv Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Iv stock. As of the latest transaction made, Assetmark, Inc holds 566 shares of EMLP stock, worth $21,094. This represents 0.0% of its overall portfolio holdings.

Number of Shares

566

Holding current value

$21,094

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$33.69 - $38.24 $19,068 - $21,643	566 New	566 $20,000
Q3 2023 Oct 27, 2023	BUY	$26.42 - $28.14 $7,344 - $7,822	278 New	278 $7,000
Q4 2020 Feb 10, 2021	SELL	$19.03 - $21.92 $4,814 - $5,545	-253 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$18.75 - $21.39 $4,743 - $5,411	253 New	253 $5,000
Q1 2020 May 12, 2020	SELL	$14.87 - $26.37 $2,141 - $3,797	-144 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$24.22 - $25.54 $3,487 - $3,677	144 New	144 $4,000
Q3 2019 Nov 13, 2019	SELL	$24.39 - $25.93 $1,585 - $1,685	-65 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$24.35 - $25.39 $1,582 - $1,650	65 New	65 $2,000
Q1 2019 May 14, 2019	SELL	$21.41 - $24.8 $578 - $669	-27 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$20.55 - $23.79 $226 - $261	11 Added 68.75%	27 $1,000
Q3 2018 Nov 13, 2018	BUY	$23.11 - $24.49 $300 - $318	13 Added 433.33%	16 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-65 Reduced 95.59%	3 $0
Q4 2015 Sep 15, 2017	BUY	N/A	68	68 $1,000

Others Institutions Holding EMLP

# of Institutions

359

Shares Held

71.3M

Call Options Held

200

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED IV

Ticker EMLP
Sector ETFs
Industry ETFs

More about EMLP

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