Assetmark, Inc Fidelity Merrimack Str Tr LTD Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$47.97 - $48.89 $6,140 - $6,257	-128 Reduced 40.63%	187 $8,000
Q1 2023 May 05, 2023	SELL	$47.67 - $48.73 $49.9 Million - $51 Million	-1,047,157 Reduced 99.97%	315 $15,000
Q4 2022 Feb 10, 2023	BUY	$47.07 - $48.36 $49.3 Million - $50.7 Million	1,047,442 Added 3491473.25%	1,047,472 $50.2 Million
Q3 2022 Nov 01, 2022	SELL	$47.51 - $49.25 $285 - $295	-6 Reduced 16.67%	30 $1,000
Q4 2021 Feb 14, 2022	SELL	$51.69 - $52.33 $25,638 - $25,955	-496 Reduced 93.23%	36 $2,000
Q3 2021 Nov 12, 2021	SELL	$52.2 - $52.57 $84 Million - $84.6 Million	-1,608,573 Reduced 99.97%	532 $28,000
Q2 2021 Aug 16, 2021	BUY	$52.22 - $52.59 $71 Million - $71.5 Million	1,359,971 Added 545.88%	1,609,105 $84.3 Million
Q1 2021 May 14, 2021	BUY	$52.27 - $52.89 $13 Million - $13.2 Million	248,755 Added 65634.56%	249,134 $13 Million
Q4 2020 Feb 10, 2021	SELL	$52.47 - $52.88 $2,938 - $2,961	-56 Reduced 12.87%	379 $20,000
Q3 2020 Nov 13, 2020	SELL	$52.35 - $52.75 $47.4 Million - $47.8 Million	-905,715 Reduced 99.95%	435 $23,000
Q2 2020 Aug 11, 2020	BUY	$49.55 - $52.36 $44.9 Million - $47.4 Million	906,144 Added 0.0%	906,150 $47.4 Million
Q1 2020 May 12, 2020	SELL	$47.78 - $52.05 $4.08 Million - $4.44 Million	-85,299 Reduced 99.99%	6 $0
Q4 2019 Feb 11, 2020	BUY	$50.82 - $51.21 $4.33 Million - $4.37 Million	85,299 Added 1421650.0%	85,305 $4.34 Million
Q3 2019 Nov 13, 2019	SELL	$50.77 - $51.1 $1,370 - $1,379	-27 Reduced 81.82%	6 $0
Q1 2019 May 14, 2019	SELL	N/A	-70 Reduced 67.96%	33 $2,000
Q4 2018 Feb 13, 2019	SELL	N/A	-1,036,981 Reduced 99.99%	103 $5,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,036,447 Added 162707.55%	1,037,084 $51.1 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-981,916 Reduced 99.94%	637 $31,000
Q1 2018 May 16, 2018	BUY	N/A	942,659 Added 2362.91%	982,553 $48.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	39,850 Added 90568.18%	39,894 $2 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-24 Reduced 35.29%	44 $2,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1,870,768 Reduced 100.0%	68 $3,000
Q4 2016 Sep 15, 2017	BUY	N/A	1,870,798 Added 4923152.5%	1,870,836 $93.5 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-360 Reduced 90.45%	38 $2,000
Q2 2016 Sep 15, 2017	SELL	N/A	-422 Reduced 51.46%	398 $20,000
Q1 2016 Sep 15, 2017	SELL	N/A	-909,924 Reduced 99.91%	820 $41,000
Q4 2015 Sep 15, 2017	BUY	N/A	910,744	910,744 $45.3 Million

Others Institutions Holding FLTB

# of Institutions

Shares Held

1.53M

Call Options Held

Put Options Held

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