Assetmark, Inc Ishares Esg Aware Msci Usa Sma Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Assetmark, Inc holds 24,569 shares of ESML stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,569

Previous 7,278 237.58%

Holding current value

$1.1 Million

Previous $279,000 263.8%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$33.46 - $41.33 $578,556 - $714,637	17,291 Added 237.58%	24,569 $1.02 Million
Q1 2025 May 06, 2025	BUY	$37.84 - $44.02 $49,116 - $57,137	1,298 Added 21.71%	7,278 $279,000
Q4 2024 Feb 06, 2025	BUY	$41.09 - $45.94 $37,063 - $41,437	902 Added 17.76%	5,980 $251,000
Q3 2024 Nov 01, 2024	SELL	$38.03 - $42.06 $1,483 - $1,640	-39 Reduced 0.76%	5,078 $212,000
Q2 2024 Aug 13, 2024	SELL	$36.99 - $39.96 $5,585 - $6,033	-151 Reduced 2.87%	5,117 $197,000
Q1 2024 May 06, 2024	SELL	$36.33 - $40.27 $71,424 - $79,170	-1,966 Reduced 27.18%	5,268 $212,000
Q4 2023 Feb 09, 2024	SELL	$30.96 - $38.59 $451,830 - $563,182	-14,594 Reduced 66.86%	7,234 $274,000
Q3 2023 Oct 27, 2023	SELL	$33.21 - $37.37 $439,600 - $494,666	-13,237 Reduced 37.75%	21,828 $734,000
Q2 2023 Aug 11, 2023	BUY	$32.46 - $35.52 $216,248 - $236,634	6,662 Added 23.46%	35,065 $1.25 Million
Q1 2023 May 05, 2023	SELL	$32.27 - $37.51 $65,282 - $75,882	-2,023 Reduced 6.65%	28,403 $965,000
Q4 2022 Feb 10, 2023	BUY	$31.03 - $35.26 $151,953 - $172,668	4,897 Added 19.18%	30,426 $1 Million
Q3 2022 Nov 01, 2022	BUY	$30.47 - $36.87 $234,862 - $284,193	7,708 Added 43.25%	25,529 $783,000
Q2 2022 Aug 03, 2022	SELL	$30.34 - $38.42 $371,968 - $471,029	-12,260 Reduced 40.76%	17,821 $561,000
Q1 2022 May 13, 2022	BUY	$35.57 - $40.83 $818,252 - $939,253	23,004 Added 325.05%	30,081 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$38.24 - $42.82 $764 - $856	-20 Reduced 0.28%	7,077 $285,000
Q3 2021 Nov 12, 2021	BUY	$37.66 - $40.76 $3,314 - $3,586	88 Added 1.26%	7,097 $277,000
Q2 2021 Aug 16, 2021	BUY	$38.02 - $40.93 $24,066 - $25,908	633 Added 9.93%	7,009 $283,000
Q1 2021 May 14, 2021	BUY	$33.7 - $40.38 $20,590 - $24,672	611 Added 10.6%	6,376 $246,000
Q4 2020 Feb 10, 2021	SELL	$26.87 - $34.54 $2,283 - $2,935	-85 Reduced 1.45%	5,765 $197,000
Q3 2020 Nov 13, 2020	SELL	$24.55 - $27.91 $83,322 - $94,726	-3,394 Reduced 36.72%	5,850 $155,000
Q2 2020 Aug 11, 2020	BUY	$18.34 - $27.14 $70,902 - $104,923	3,866 Added 71.89%	9,244 $232,000
Q1 2020 May 12, 2020	BUY	$17.16 - $29.57 $44,358 - $76,438	2,585 Added 92.55%	5,378 $107,000
Q4 2019 Feb 11, 2020	BUY	$25.83 - $29.01 $31,822 - $35,740	1,232 Added 78.92%	2,793 $81,000
Q3 2019 Nov 13, 2019	BUY	$25.56 - $27.59 $39,899 - $43,067	1,561 New	1,561 $42,000

Others Institutions Holding ESML

# of Institutions

442

Shares Held

33.3M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE MSCI USA SMA

Ticker ESML
Sector ETFs
Industry ETFs

More about ESML

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