Assetmark, Inc Ford Motor CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ford Motor CO stock. As of the latest transaction made, Assetmark, Inc holds 6,816 shares of F stock, worth $73,476. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,816

Previous 5,038 35.29%

Holding current value

$73,476

Previous $66,000 28.79%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$11.56 - $13.65 $20,553 - $24,269	1,778 Added 35.29%	6,816 $85,000
Q1 2024 May 06, 2024	BUY	$10.99 - $13.28 $8,528 - $10,305	776 Added 18.21%	5,038 $66,000
Q4 2023 Feb 09, 2024	BUY	$9.7 - $12.45 $5,014 - $6,436	517 Added 13.81%	4,262 $51,000
Q3 2023 Oct 27, 2023	SELL	$11.75 - $15.35 $29,245 - $38,206	-2,489 Reduced 39.93%	3,745 $46,000
Q2 2023 Aug 11, 2023	SELL	$11.25 - $15.13 $1.24 Million - $1.66 Million	-109,992 Reduced 94.64%	6,234 $94,000
Q1 2023 May 05, 2023	SELL	$11.18 - $14.32 $6.54 Million - $8.38 Million	-585,336 Reduced 83.43%	116,226 $1.46 Million
Q4 2022 Feb 10, 2023	SELL	$10.95 - $14.5 $187,945 - $248,878	-17,164 Reduced 2.39%	701,562 $8.16 Million
Q3 2022 Nov 01, 2022	SELL	$11.06 - $25.12 $432,423 - $982,141	-39,098 Reduced 5.16%	718,726 $8.05 Million
Q2 2022 Aug 03, 2022	BUY	$11.13 - $16.66 $624,882 - $935,359	56,144 Added 8.0%	757,824 $8.44 Million
Q1 2022 May 13, 2022	BUY	$15.74 - $25.19 $11 Million - $17.6 Million	700,196 Added 47183.02%	701,680 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.12 - $21.45 $2,019 - $3,067	143 Added 10.66%	1,484 $31,000
Q3 2021 Nov 12, 2021	BUY	$12.57 - $14.93 $13,827 - $16,423	1,100 Added 456.43%	1,341 $19,000
Q2 2021 Aug 16, 2021	BUY	$11.26 - $15.99 $2,713 - $3,853	241 New	241 $4,000
Q3 2020 Nov 13, 2020	SELL	$5.84 - $7.28 $2,861 - $3,567	-490 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$4.24 - $7.53 $2,077 - $3,689	490 New	490 $3,000
Q1 2020 May 12, 2020	SELL	$4.01 - $9.42 $2,249 - $5,284	-561 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$8.54 - $9.54 $529 - $591	-62 Reduced 9.95%	561 $5,000
Q3 2019 Nov 13, 2019	SELL	$8.76 - $10.51 $552,992 - $663,464	-63,127 Reduced 99.02%	623 $6,000
Q2 2019 Aug 14, 2019	SELL	$8.98 - $10.45 $13,604 - $15,831	-1,515 Reduced 2.32%	63,750 $652,000
Q1 2019 May 14, 2019	BUY	$7.78 - $8.99 $2,022 - $2,337	260 Added 0.4%	65,265 $573,000
Q4 2018 Feb 13, 2019	SELL	$7.63 - $9.6 $1.73 Million - $2.17 Million	-226,509 Reduced 77.7%	65,005 $497,000
Q3 2018 Nov 13, 2018	BUY	$9.23 - $11.25 $370,252 - $451,282	40,114 Added 15.96%	291,514 $2.7 Million
Q2 2018 Aug 01, 2018	BUY	$10.82 - $12.11 $216,010 - $241,764	19,964 Added 8.63%	251,400 $2.78 Million
Q1 2018 May 16, 2018	BUY	$10.24 - $13.23 $2.29 Million - $2.95 Million	223,159 Added 2696.13%	231,436 $2.56 Million
Q4 2017 Feb 13, 2018	BUY	$12.0 - $12.72 $4,524 - $4,795	377 Added 4.77%	8,277 $103,000
Q3 2017 Nov 08, 2017	SELL	$10.56 - $11.97 $200 - $227	-19 Reduced 0.24%	7,900 $95,000
Q2 2017 Aug 15, 2017	SELL	N/A	-13,592 Reduced 63.19%	7,919 $89,000
Q1 2017 Sep 15, 2017	SELL	N/A	-4,514 Reduced 17.34%	21,511 $250,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,874 Reduced 6.72%	26,025 $315,000
Q3 2016 Sep 15, 2017	SELL	N/A	-7,032 Reduced 20.13%	27,899 $337,000
Q2 2016 Sep 15, 2017	BUY	N/A	33,666 Added 2661.34%	34,931 $439,000
Q1 2016 Sep 15, 2017	BUY	N/A	1,055 Added 502.38%	1,265 $17,000
Q4 2015 Sep 15, 2017	BUY	N/A	210	210 $3,000

Others Institutions Holding F

# of Institutions

1,852

Shares Held

2.19B

Call Options Held

61.1M

Put Options Held

89.7M

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About FORD MOTOR CO

Ticker F
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 3,949,390,080
Market Cap $42.6B
Description
Ford Motor Company designs, manufactures, markets, and services a range of Ford trucks, cars, sport utility vehicles, electrified vehicles, and Lincoln luxury vehicles worldwide. It operates through three segments: Automotive, Mobility, and Ford Credit. The Automotive segment sells Ford and Lincoln vehicles, service parts, and accessories throug...

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