Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 381,833 shares of GBF stock, worth $40.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

381,833

Previous 403,309 5.32%

Holding current value

$40.9 Million

Previous $41.8 Million 6.08%

% of portfolio

0.12%

Previous 0.14%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$100.7 - $103.5 $2.16 Million - $2.22 Million	-21,476 Reduced 5.32%	381,833 $39.2 Million
Q1 2024 May 06, 2024	SELL	$102.6 - $105.21 $59.5 Million - $61 Million	-579,848 Reduced 58.98%	403,309 $41.8 Million
Q4 2023 Feb 09, 2024	SELL	$97.69 - $105.72 $9.36 Million - $10.1 Million	-95,839 Reduced 8.88%	983,157 $103 Million
Q3 2023 Oct 27, 2023	BUY	$99.86 - $104.45 $103 Million - $107 Million	1,027,408 Added 1991.56%	1,078,996 $108 Million
Q2 2023 Aug 11, 2023	SELL	$103.38 - $106.64 $5.72 Million - $5.9 Million	-55,368 Reduced 51.77%	51,588 $5.37 Million
Q1 2023 May 05, 2023	BUY	$102.12 - $106.7 $10.9 Million - $11.4 Million	106,435 Added 20428.98%	106,956 $11.3 Million
Q4 2022 Feb 10, 2023	SELL	$99.29 - $105.6 $13,304 - $14,150	-134 Reduced 20.46%	521 $53,000
Q3 2022 Nov 01, 2022	SELL	$101.16 - $110.02 $61,505 - $66,892	-608 Reduced 48.14%	655 $67,000
Q2 2022 Aug 03, 2022	SELL	$104.95 - $113.57 $149 Million - $161 Million	-1,421,655 Reduced 99.91%	1,263 $136,000
Q1 2022 May 13, 2022	SELL	$112.53 - $120.52 $3.19 Million - $3.42 Million	-28,382 Reduced 1.96%	1,422,918 $161 Million
Q4 2021 Feb 14, 2022	BUY	$120.56 - $122.88 $4.86 Million - $4.95 Million	40,283 Added 2.85%	1,451,300 $176 Million
Q3 2021 Nov 12, 2021	BUY	$121.93 - $124.12 $172 Million - $175 Million	1,410,808 Added 675027.75%	1,411,017 $172 Million
Q2 2021 Aug 16, 2021	SELL	$120.17 - $122.48 $158 Million - $161 Million	-1,312,208 Reduced 99.98%	209 $26,000
Q1 2021 May 14, 2021	BUY	$119.54 - $125.6 $145 Million - $153 Million	1,214,183 Added 1236.01%	1,312,417 $157 Million
Q4 2020 Feb 10, 2021	BUY	$124.26 - $126.07 $3.19 Million - $3.23 Million	25,656 Added 35.35%	98,234 $12.4 Million
Q3 2020 Nov 13, 2020	BUY	$125.11 - $127.59 $1.96 Million - $2 Million	15,645 Added 27.48%	72,578 $9.09 Million
Q2 2020 Aug 11, 2020	SELL	$121.16 - $125.23 $93.7 Million - $96.8 Million	-773,291 Reduced 93.14%	56,933 $7.13 Million
Q1 2020 May 12, 2020	BUY	$115.46 - $125.46 $91.6 Million - $99.5 Million	793,175 Added 2140.88%	830,224 $101 Million
Q4 2019 Feb 11, 2020	SELL	$117.16 - $119.84 $43.2 Million - $44.2 Million	-368,635 Reduced 90.87%	37,049 $4.36 Million
Q3 2019 Nov 13, 2019	SELL	$115.65 - $120.25 $75.9 Million - $78.9 Million	-655,870 Reduced 61.78%	405,684 $48.3 Million
Q2 2019 Aug 14, 2019	BUY	$112.49 - $116.57 $70.7 Million - $73.2 Million	628,207 Added 144.97%	1,061,554 $124 Million
Q1 2019 May 14, 2019	BUY	$110.4 - $113.64 $47.8 Million - $49.2 Million	433,342 Added 8666840.0%	433,347 $49.2 Million
Q3 2018 Nov 13, 2018	SELL	$109.47 - $111.09 $22,331 - $22,662	-204 Reduced 97.61%	5 $1,000
Q2 2018 Aug 01, 2018	SELL	$109.28 - $111.56 $2.06 Million - $2.1 Million	-18,817 Reduced 98.9%	209 $23,000
Q1 2018 May 16, 2018	BUY	$110.52 - $113.64 $98,915 - $101,707	895 Added 4.94%	19,026 $2.12 Million
Q4 2017 Feb 13, 2018	SELL	$113.38 - $114.56 $42.3 Million - $42.7 Million	-372,739 Reduced 95.36%	18,131 $2.07 Million
Q3 2017 Nov 08, 2017	BUY	$114.35 - $114.92 $2.69 Million - $2.7 Million	23,520 Added 6.4%	390,870 $44.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	350,451 Added 2073.8%	367,350 $42 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-326,884 Reduced 95.08%	16,899 $1.91 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-16,411 Reduced 4.56%	343,783 $40.3 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-26,289 Reduced 6.8%	360,194 $42.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	370,658 Added 2342.23%	386,483 $44.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	15,825	15,825 $1.77 Million

Others Institutions Holding GBF

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GBF
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