Assetmark, Inc Schwab Fundamental Intl Large Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Assetmark, Inc holds 1,719 shares of FNDF stock, worth $57,277. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,719

Previous 545 215.41%

Holding current value

$57,277

Previous $19,000 236.84%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

591

Shares Held

289M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL LARGE

Ticker FNDF
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