Assetmark, Inc Schwab Fundamental Emerging Mk Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Schwab Fundamental Emerging Mk stock. As of the latest transaction made, Assetmark, Inc holds 44 shares of FNDE stock, worth $1,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,327

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$25.58 - $27.83 $1,125 - $1,224	44 New	44 $1,000
Q1 2023 May 05, 2023	BUY	$24.92 - $27.41 $1,470 - $1,617	59 New	59 $1,000
Q4 2020 Feb 10, 2021	SELL	N/A	-16 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	16 New	16 $0

Others Institutions Holding FNDE

# of Institutions

319

Shares Held

165M

Call Options Held

Put Options Held

Charles Schwab Investment Advisory, Inc. San Francisco, CA

125M
Shares

$3.77 Billion
4.76% of portfolio
Victory Capital Management Inc

3.73M
Shares

$112 Million
0.11% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

2.72M
Shares

$82.1 Million
5.36% of portfolio
Unison Advisors LLC

2.64M
Shares

$79.6 Million
7.24% of portfolio
1832 Asset Management L.P. Toronto, A6

2.62M
Shares

$79.1 Million
0.14% of portfolio

View Full List

About SCHWAB FUNDAMENTAL EMERGING MK

Ticker FNDE
Sector ETFs
Industry ETFs

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