Assetmark, Inc First Tr Value Line Divid Inde Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Assetmark, Inc holds 248,417 shares of FVD stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

248,417

Previous 169,408 46.64%

Holding current value

$11.3 Million

Previous $6.9 Million 63.7%

% of portfolio

0.03%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.45 - $45.49 $3.2 Million - $3.59 Million	79,009 Added 46.64%	248,417 $11.3 Million
Q2 2024 Aug 13, 2024	BUY	$39.94 - $42.43 $894,416 - $950,177	22,394 Added 15.23%	169,408 $6.9 Million
Q1 2024 May 06, 2024	BUY	$39.94 - $42.23 $1.61 Million - $1.71 Million	40,426 Added 37.93%	147,014 $6.21 Million
Q4 2023 Feb 09, 2024	BUY	$36.09 - $40.63 $1.21 Million - $1.36 Million	33,590 Added 46.01%	106,588 $4.32 Million
Q3 2023 Oct 27, 2023	BUY	$37.39 - $41.11 $2.11 Million - $2.33 Million	56,556 Added 343.97%	72,998 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$38.66 - $40.72 $635,647 - $669,518	16,442 New	16,442 $659,000
Q3 2021 Nov 12, 2021	BUY	$39.2 - $41.72 $39 - $41	1 New	1 $0
Q3 2020 Nov 13, 2020	SELL	$29.87 - $32.88 $4,361 - $4,800	-146 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$26.27 - $33.19 $186,201 - $235,250	-7,088 Reduced 97.98%	146 $4,000
Q1 2020 May 12, 2020	BUY	$23.88 - $36.88 $97,908 - $151,208	4,100 Added 130.82%	7,234 $200,000
Q4 2019 Feb 11, 2020	BUY	$33.78 - $36.07 $26,483 - $28,278	784 Added 33.36%	3,134 $113,000
Q3 2019 Nov 13, 2019	BUY	$32.88 - $35.03 $58,920 - $62,773	1,792 Added 321.15%	2,350 $82,000
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $5,411 - $5,718	168 Added 43.08%	558 $19,000
Q1 2019 May 14, 2019	BUY	$28.59 - $32.53 $11,150 - $12,686	390 New	390 $13,000

Others Institutions Holding FVD

# of Institutions

585

Shares Held

139M

Call Options Held

Put Options Held

View Full List

About FIRST TR VALUE LINE DIVID INDE

Ticker FVD
Sector ETFs
Industry ETFs

More about FVD

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