Assetmark, Inc Schwab Fundamental U S Small C Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Assetmark, Inc holds 1,052 shares of FNDA stock, worth $31,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,052

Previous 290 262.76%

Holding current value

$31,812

Previous $17,000 82.35%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$29.26 - $59.11 $22,296 - $45,041	762 Added 262.76%	1,052 $31,000
Q3 2024 Nov 01, 2024	BUY	$54.26 - $60.01 $3,364 - $3,720	62 Added 27.19%	290 $17,000
Q2 2024 Aug 13, 2024	BUY	$52.82 - $57.21 $12,042 - $13,043	228 New	228 $12,000
Q3 2023 Oct 27, 2023	BUY	$47.76 - $53.58 $1,337 - $1,500	28 New	28 $1,000
Q2 2021 Aug 16, 2021	SELL	$50.53 - $56.06 $808 - $896	-16 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$42.36 - $53.44 $677 - $855	16 New	16 $1,000
Q1 2018 May 16, 2018	SELL	N/A	-86,779 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-6,482 Reduced 6.95%	86,779 $3.29 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,703 Added 1.86%	93,261 $3.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	18,305 Added 24.99%	91,558 $3.18 Million
Q1 2017 Sep 15, 2017	BUY	N/A	9,983 Added 15.78%	73,253 $2.54 Million
Q4 2016 Sep 15, 2017	BUY	N/A	3,848 Added 6.48%	63,270 $2.16 Million
Q3 2016 Sep 15, 2017	BUY	N/A	59,422	59,422 $1.85 Million

Others Institutions Holding FNDA

# of Institutions

445

Shares Held

236M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S SMALL C

Ticker FNDA
Sector ETFs
Industry ETFs

More about FNDA

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