Assetmark, Inc Schwab Fundamental U S Large C Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Assetmark, Inc holds 351 shares of FNDX stock, worth $25,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

351

Previous 152 130.92%

Holding current value

$25,110

Previous $10,000 130.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $12,710 - $13,442	199 Added 130.92%	351 $23,000
Q1 2024 May 06, 2024	SELL	$60.89 - $67.39 $212,384 - $235,056	-3,488 Reduced 95.82%	152 $10,000
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $192,081 - $223,161	3,593 Added 7644.68%	3,640 $225,000
Q3 2023 Oct 27, 2023	BUY	$55.81 - $59.78 $2,455 - $2,630	44 Added 1466.67%	47 $2,000
Q2 2023 Aug 11, 2023	SELL	$53.84 - $57.58 $4,522 - $4,836	-84 Reduced 96.55%	3 $0
Q1 2023 May 05, 2023	SELL	$52.49 - $57.54 $2,939 - $3,222	-56 Reduced 39.16%	87 $4,000
Q4 2022 Feb 10, 2023	BUY	$48.43 - $56.6 $6,925 - $8,093	143 New	143 $7,000
Q2 2022 Aug 03, 2022	SELL	$49.93 - $59.29 $6,790 - $8,063	-136 Reduced 99.27%	1 $0
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $7,591 - $8,206	137 New	137 $8,000
Q2 2021 Aug 16, 2021	SELL	$52.09 - $56.08 $52 - $56	-1 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.75 - $52.45 $44 - $52	1 New	1 $0
Q4 2020 Feb 10, 2021	SELL	$37.99 - $45.31 $151 - $181	-4 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.46 - $41.42 $145 - $165	4 New	4 $0
Q1 2018 May 16, 2018	SELL	N/A	-281,286 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-21,017 Reduced 6.95%	281,286 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	10,955 Added 3.76%	302,303 $10.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,225 Added 24.44%	291,348 $9.85 Million
Q1 2017 Sep 15, 2017	BUY	N/A	42,448 Added 22.15%	234,123 $7.91 Million
Q4 2016 Sep 15, 2017	BUY	N/A	13,053 Added 7.31%	191,675 $6.25 Million
Q3 2016 Sep 15, 2017	BUY	N/A	178,622	178,622 $5.56 Million

Others Institutions Holding FNDX

# of Institutions

562

Shares Held

187M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

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