Assetmark, Inc Ishares Inc Msci Emerging Mkts Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Inc Msci Emerging Mkts stock. As of the latest transaction made, Assetmark, Inc holds 58,014 shares of EMXC stock, worth $3.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,014

Previous 42,509 36.47%

Holding current value

$3.35 Million

Previous $2.52 Million 40.9%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$56.04 - $62.99 $868,900 - $976,659	15,505 Added 36.47%	58,014 $3.55 Million
Q2 2024 Aug 13, 2024	BUY	$55.18 - $59.2 $279,486 - $299,848	5,065 Added 13.53%	42,509 $2.52 Million
Q1 2024 May 06, 2024	BUY	$52.7 - $57.65 $817,745 - $894,555	15,517 Added 70.77%	37,444 $2.16 Million
Q4 2023 Feb 09, 2024	BUY	$47.86 - $55.5 $1.05 Million - $1.22 Million	21,927 New	21,927 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$48.83 - $53.24 $444,694 - $484,856	-9,107 Reduced 99.86%	13 $0
Q1 2023 May 05, 2023	BUY	$46.94 - $51.86 $428,092 - $472,963	9,120 New	9,120 $449,000
Q2 2022 Aug 03, 2022	BUY	$47.62 - $59.38 $22,762 - $28,383	478 Added 3.88%	12,798 $611,000
Q1 2022 May 13, 2022	SELL	$54.12 - $62.89 $30,307 - $35,218	-560 Reduced 4.35%	12,320 $717,000
Q4 2021 Feb 14, 2022	BUY	$58.54 - $62.24 $753,995 - $801,651	12,880 New	12,880 $781,000

Others Institutions Holding EMXC

# of Institutions

886

Shares Held

234M

Call Options Held

7.2K

Put Options Held

500

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About ISHARES INC MSCI EMERGING MKTS

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