Assetmark, Inc Ishares Tr Fallen Angels Usd B Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Assetmark, Inc holds 18,820 shares of FALN stock, worth $496,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,820

Previous 155,162 87.87%

Holding current value

$496,471

Previous $4.24 Million 88.17%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$26.55 - $27.32 $3.62 Million - $3.72 Million	-136,342 Reduced 87.87%	18,820 $502,000
Q3 2024 Nov 01, 2024	SELL	$26.01 - $27.41 $3.63 Million - $3.82 Million	-139,396 Reduced 47.32%	155,162 $4.24 Million
Q2 2024 Aug 13, 2024	SELL	$26.01 - $26.68 $56,337 - $57,788	-2,166 Reduced 0.73%	294,558 $7.71 Million
Q1 2024 May 06, 2024	BUY	$26.17 - $26.88 $485,191 - $498,355	18,540 Added 6.66%	296,724 $7.97 Million
Q4 2023 Feb 09, 2024	BUY	$24.16 - $26.52 $6.34 Million - $6.96 Million	262,272 Added 1648.27%	278,184 $7.34 Million
Q3 2023 Oct 27, 2023	SELL	$24.78 - $25.54 $38,309 - $39,484	-1,546 Reduced 8.86%	15,912 $394,000
Q2 2023 Aug 11, 2023	SELL	$24.64 - $25.37 $3,967 - $4,084	-161 Reduced 0.91%	17,458 $442,000
Q1 2023 May 05, 2023	SELL	$24.53 - $25.76 $7,996 - $8,397	-326 Reduced 1.82%	17,619 $445,000
Q4 2022 Feb 10, 2023	SELL	$23.7 - $25.22 $85,462 - $90,943	-3,606 Reduced 16.73%	17,945 $441,000
Q3 2022 Nov 01, 2022	BUY	$23.9 - $26.1 $43,832 - $47,867	1,834 Added 9.3%	21,551 $515,000
Q2 2022 Aug 03, 2022	SELL	$24.32 - $27.85 $15,662 - $17,935	-644 Reduced 3.16%	19,717 $485,000
Q1 2022 May 13, 2022	SELL	$27.07 - $29.9 $50,187 - $55,434	-1,854 Reduced 8.35%	20,361 $565,000
Q4 2021 Feb 14, 2022	SELL	$29.4 - $30.37 $8.06 Million - $8.32 Million	-274,029 Reduced 92.5%	22,215 $666,000
Q3 2021 Nov 12, 2021	BUY	$29.85 - $30.44 $384,497 - $392,097	12,881 Added 4.55%	296,244 $8.92 Million
Q2 2021 Aug 16, 2021	BUY	$29.21 - $29.96 $464,935 - $476,873	15,917 Added 5.95%	283,363 $8.49 Million
Q1 2021 May 14, 2021	BUY	$28.73 - $29.69 $183,900 - $190,045	6,401 Added 2.45%	267,446 $7.82 Million
Q4 2020 Feb 10, 2021	BUY	$27.27 - $29.43 $145,785 - $157,332	5,346 Added 2.09%	261,045 $7.68 Million
Q3 2020 Nov 13, 2020	BUY	$26.26 - $27.96 $4.91 Million - $5.22 Million	186,828 Added 271.27%	255,699 $6.98 Million
Q2 2020 Aug 11, 2020	SELL	$21.94 - $26.88 $7.36 Million - $9.02 Million	-335,505 Reduced 82.97%	68,871 $1.81 Million
Q1 2020 May 12, 2020	BUY	$19.49 - $27.66 $979,957 - $1.39 Million	50,280 Added 14.2%	404,376 $9.07 Million
Q4 2019 Feb 11, 2020	BUY	$26.34 - $27.18 $1.16 Million - $1.2 Million	44,148 Added 14.24%	354,096 $9.6 Million
Q3 2019 Nov 13, 2019	BUY	$26.73 - $26.99 $613,186 - $619,150	22,940 Added 7.99%	309,948 $8.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	251,586 Added 710.25%	287,008 $7.64 Million
Q1 2019 May 14, 2019	BUY	N/A	28,950 Added 447.31%	35,422 $932,000
Q4 2018 Feb 13, 2019	SELL	N/A	-123,738 Reduced 95.03%	6,472 $158,000
Q3 2018 Nov 13, 2018	BUY	N/A	130,210 New	130,210 $3.46 Million

Others Institutions Holding FALN

# of Institutions

305

Shares Held

51.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
Sector ETFs
Industry ETFs

More about FALN

Track This Portfolio

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.

Account