Assetmark, Inc Schwab Fundamental Intl Large Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Assetmark, Inc holds 195,181 shares of FNDF stock, worth $7.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

195,181

Previous 86,655 125.24%

Holding current value

$7.97 Million

Previous $3.13 Million 149.47%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$32.25 - $40.02 $3.5 Million - $4.34 Million	108,526 Added 125.24%	195,181 $7.81 Million
Q1 2025 May 06, 2025	BUY	$32.9 - $37.45 $2.7 Million - $3.07 Million	82,008 Added 1764.75%	86,655 $3.13 Million
Q4 2024 Feb 06, 2025	BUY	$32.92 - $37.15 $96,389 - $108,775	2,928 Added 170.33%	4,647 $154,000
Q3 2024 Nov 01, 2024	BUY	$33.67 - $37.71 $39,528 - $44,271	1,174 Added 215.41%	1,719 $64,000
Q2 2024 Aug 13, 2024	BUY	$34.19 - $36.51 $18,633 - $19,897	545 New	545 $19,000
Q3 2023 Oct 27, 2023	BUY	$31.51 - $33.54 $1,890 - $2,012	60 New	60 $1,000
Q1 2023 May 05, 2023	SELL	$29.24 - $31.97 $119,240 - $130,373	-4,078 Reduced 97.56%	102 $3,000
Q4 2022 Feb 10, 2023	BUY	$25.2 - $30.35 $105,336 - $126,863	4,180 New	4,180 $121,000
Q2 2022 Aug 03, 2022	SELL	$28.1 - $32.52 $14,808 - $17,138	-527 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$29.7 - $34.12 $15,651 - $17,981	527 New	527 $17,000
Q3 2021 Nov 12, 2021	SELL	$31.76 - $33.8 $32,268 - $34,340	-1,016 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $32,938 - $35,499	1,016 New	1,016 $34,000
Q1 2021 May 14, 2021	SELL	$29.41 - $32.7 $8,675 - $9,646	-295 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$23.78 - $29.52 $7,015 - $8,708	295 New	295 $9,000

Others Institutions Holding FNDF

# of Institutions

690

Shares Held

306M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

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