Assetmark, Inc Ishares Msci Usa Equal Weighte Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Msci Usa Equal Weighte stock. As of the latest transaction made, Assetmark, Inc holds 2,152 shares of EUSA stock, worth $218,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,152

Previous 2,152 -0.0%

Holding current value

$218,750

Previous $213,000 3.76%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$82.93 - $99.12 $178,465 - $213,306	2,152 New	2,152 $213,000
Q1 2024 May 06, 2024	BUY	$82.14 - $90.99 $20,535 - $22,747	250 New	250 $22,000
Q4 2022 Feb 10, 2023	SELL	$66.8 - $77.45 $48,296 - $55,996	-723 Reduced 4.33%	15,983 $1.17 Million
Q3 2022 Nov 01, 2022	SELL	$66.79 - $81.18 $70,129 - $85,239	-1,050 Reduced 5.91%	16,706 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$68.09 - $85.56 $198,754 - $249,749	-2,919 Reduced 14.12%	17,756 $1.25 Million

Q1 2022 May 13, 2022	SELL	$78.76 - $89.74 $110,579 - $125,994	-1,404 Reduced 6.36%	20,675 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$83.75 - $90.84 $805,926 - $874,153	9,623 Added 77.26%	22,079 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$82.37 - $88.24 $112,517 - $120,535	1,366 Added 12.32%	12,456 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$79.23 - $84.64 $77,407 - $82,693	977 Added 9.66%	11,090 $937,000
Q1 2021 May 14, 2021	BUY	$71.03 - $79.21 $718,326 - $801,050	10,113 New	10,113 $792,000

Others Institutions Holding EUSA

# of Institutions

159

Shares Held

9.38M

Call Options Held

Put Options Held

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About ISHARES MSCI USA EQUAL WEIGHTE

Ticker EUSA
Sector ETFs
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