A detailed history of Assetmark, Inc transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Assetmark, Inc holds 552 shares of EXI stock, worth $82,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
552
Previous 486 13.58%
Holding current value
$82,579
Previous $65,000 26.15%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$131.6 - $149.88 $8,685 - $9,892
66 Added 13.58%
552 $82,000
Q2 2024

Aug 13, 2024

BUY
$133.2 - $141.31 $8,791 - $9,326
66 Added 15.71%
486 $65,000
Q3 2023

Oct 27, 2023

SELL
$112.62 - $123.49 $22,411 - $24,574
-199 Reduced 32.15%
420 $47,000
Q2 2023

Aug 11, 2023

BUY
$111.18 - $120.25 $68,820 - $74,434
619 New
619 $74,000
Q3 2018

Nov 13, 2018

SELL
N/A
-9 Closed
0 $0
Q2 2018

Aug 01, 2018

SELL
N/A
-742,023 Reduced 100.0%
9 $1,000
Q1 2018

May 16, 2018

BUY
N/A
742,032 New
742,032 $67.8 Million

Others Institutions Holding EXI

About ISHARES GLOBAL INDUSTRIALS ETF


  • Ticker EXI
  • Sector ETFs
  • Industry ETFs
More about EXI
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.