Assetmark, Inc Freeport Mcmoran Inc Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Freeport Mcmoran Inc stock. As of the latest transaction made, Assetmark, Inc holds 114,677 shares of FCX stock, worth $4.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

114,677

Previous 83,176 37.87%

Holding current value

$4.52 Million

Previous $3.15 Million 57.86%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$29.15 - $44.46 $918,254 - $1.4 Million	31,501 Added 37.87%	114,677 $4.97 Million
Q1 2025 May 06, 2025	BUY	$34.5 - $43.01 $217,695 - $271,393	6,310 Added 8.21%	83,176 $3.15 Million
Q4 2024 Feb 06, 2025	BUY	$38.08 - $50.82 $322,613 - $430,547	8,472 Added 12.39%	76,866 $2.93 Million
Q3 2024 Nov 01, 2024	BUY	$39.52 - $51.92 $1.4 Million - $1.84 Million	35,368 Added 107.09%	68,394 $3.41 Million
Q2 2024 Aug 13, 2024	BUY	$47.26 - $54.86 $1.49 Million - $1.73 Million	31,517 Added 2088.6%	33,026 $1.61 Million
Q1 2024 May 06, 2024	SELL	$36.66 - $47.02 $1,686 - $2,162	-46 Reduced 2.96%	1,509 $70,000
Q4 2023 Feb 09, 2024	BUY	$33.24 - $43.2 $21,506 - $27,950	647 Added 71.26%	1,555 $66,000
Q1 2023 May 05, 2023	SELL	$35.51 - $46.64 $5,077 - $6,669	-143 Reduced 13.61%	908 $37,000
Q3 2022 Nov 01, 2022	BUY	$25.09 - $32.72 $9,258 - $12,073	369 Added 54.11%	1,051 $29,000
Q2 2022 Aug 03, 2022	BUY	$29.26 - $50.96 $5,179 - $9,019	177 Added 35.05%	682 $20,000
Q1 2022 May 13, 2022	SELL	$36.04 - $51.93 $18,596 - $26,795	-516 Reduced 50.54%	505 $25,000
Q3 2021 Nov 12, 2021	SELL	$30.48 - $38.73 $2.74 Million - $3.48 Million	-89,895 Reduced 98.88%	1,021 $33,000
Q2 2021 Aug 16, 2021	BUY	$33.67 - $44.8 $3.03 Million - $4.03 Million	89,917 Added 9000.7%	90,916 $3.37 Million
Q1 2021 May 14, 2021	SELL	$25.79 - $38.08 $40,541 - $59,861	-1,572 Reduced 61.14%	999 $33,000
Q4 2020 Feb 10, 2021	BUY	$15.55 - $26.53 $17,291 - $29,501	1,112 Added 76.22%	2,571 $67,000
Q2 2020 Aug 11, 2020	SELL	$6.31 - $11.57 $1,262 - $2,314	-200 Reduced 12.06%	1,459 $17,000
Q1 2020 May 12, 2020	BUY	$5.31 - $13.53 $8,809 - $22,446	1,659 New	1,659 $11,000
Q4 2019 Feb 11, 2020	SELL	$8.51 - $13.17 $3,174 - $4,912	-373 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$8.71 - $11.94 $4,355 - $5,970	-500 Reduced 57.27%	373 $4,000
Q2 2019 Aug 14, 2019	BUY	$9.71 - $14.2 $4,855 - $7,100	500 Added 134.05%	873 $10,000
Q1 2018 May 16, 2018	SELL	$16.75 - $19.99 $19,028 - $22,708	-1,136 Reduced 75.28%	373 $7,000
Q4 2017 Feb 13, 2018	BUY	$13.62 - $19.27 $17,311 - $24,492	1,271 Added 534.03%	1,509 $29,000
Q3 2017 Nov 08, 2017	BUY	$13.86 - $15.53 $2,370 - $2,655	171 Added 255.22%	238 $3,000
Q2 2017 Aug 15, 2017	SELL	N/A	-13 Reduced 16.25%	67 $1,000
Q2 2016 Sep 15, 2017	SELL	N/A	-48 Reduced 37.5%	80 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-48 Reduced 27.27%	128 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	176	176 $1,000

Others Institutions Holding FCX

# of Institutions

1,816

Shares Held

1.21B

Call Options Held

46.9M

Put Options Held

42.1M

View Full List

About FREEPORT-MCMORAN INC

Ticker FCX
Exchange NYSE
Sector Basic Materials
Industry Copper
Shares Outstandng 1,429,270,016
Market Cap $56.3B
Description
Freeport-McMoRan Inc. engages in the mining of mineral properties in North America, South America, and Indonesia. The company primarily explores for copper, gold, molybdenum, silver, and other metals, as well as oil and gas. Its assets include the Grasberg minerals district in Indonesia; Morenci, Bagdad, Safford, Sierrita, and Miami in Arizona; ...

More about FCX

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