Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 1,380,402 shares of FXI stock, worth $49.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,380,402

Previous 1,721,374 19.81%

Holding current value

$49.3 Million

Previous $52.4 Million 5.58%

% of portfolio

0.14%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$28.65 - $38.55 $9.77 Million - $13.1 Million	-340,972 Reduced 19.81%	1,380,402 $49.5 Million
Q4 2024 Feb 06, 2025	BUY	$29.52 - $36.69 $50.8 Million - $63.2 Million	1,721,374 New	1,721,374 $52.4 Million
Q3 2020 Nov 13, 2020	SELL	$40.16 - $45.53 $30,240 - $34,284	-753 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$33.91 - $45.28 $8,002 - $10,686	-236 Reduced 23.86%	753 $28,000
Q4 2019 Feb 11, 2020	BUY	$39.63 - $43.71 $9,352 - $10,315	236 Added 31.34%	989 $43,000
Q1 2019 May 14, 2019	SELL	$38.09 - $45.17 $8,913 - $10,569	-234 Reduced 23.71%	753 $33,000
Q4 2018 Feb 13, 2019	BUY	$38.26 - $43.02 $8,952 - $10,066	234 Added 31.08%	987 $39,000
Q2 2016 Sep 15, 2017	BUY	N/A	751 Added 37550.0%	753 $26,000
Q4 2015 Sep 15, 2017	BUY	N/A	2	2 $0

Others Institutions Holding FXI

# of Institutions

495

Shares Held

232M

Call Options Held

164M

Put Options Held

127M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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