Assetmark, Inc Ishares Global Industrials ETF Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Global Industrials ETF stock. As of the latest transaction made, Assetmark, Inc holds 163 shares of EXI stock, worth $28,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

163

Previous 366 55.46%

Holding current value

$28,039

Previous $53,000 50.94%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$129.37 - $165.38 $26,262 - $33,572	-203 Reduced 55.46%	163 $26,000
Q1 2025 May 06, 2025	SELL	$140.1 - $150.86 $34.3 Million - $37 Million	-245,010 Reduced 99.85%	366 $53,000
Q4 2024 Feb 06, 2025	BUY	$141.14 - $152.06 $34.6 Million - $37.2 Million	244,824 Added 44352.17%	245,376 $34.7 Million
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

# of Institutions

108

Shares Held

4.55M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INDUSTRIALS ETF

Ticker EXI
Sector ETFs
Industry ETFs

More about EXI

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