Assetmark, Inc Ishares Msci Usa Equal Weighte Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

107

Shares Held

5.11M

Call Options Held

0

Put Options Held

0

Stifel Financial Corp St. Louis, MO

819K
Shares

$81.3 Million
0.08% of portfolio
Schroder Investment Management Group London, X0

535K
Shares

$53.2 Million
0.05% of portfolio
Bank Of America Corp Charlotte, NC

490K
Shares

$48.6 Million
0.0% of portfolio
Envestnet Asset Management Inc

357K
Shares

$35.4 Million
0.01% of portfolio
Arkadios Wealth Advisors

356K
Shares

$35.4 Million
1.98% of portfolio

About ISHARES MSCI USA EQUAL WEIGHTE

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