Assetmark, Inc Goldman Sachs Access Treasury Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of GBIL stock, worth $100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 340 99.71%

Holding current value

$100

Previous $34,000 100.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$99.83 - $100.19 $33,842 - $33,964	-339 Reduced 99.71%	1 $0
Q1 2025 May 06, 2025	SELL	$99.85 - $100.19 $16,075 - $16,130	-161 Reduced 32.14%	340 $34,000
Q4 2024 Feb 06, 2025	BUY	$99.85 - $100.22 $49,925 - $50,110	500 Added 50000.0%	501 $50,000
Q3 2024 Nov 01, 2024	BUY	$99.7 - $100.3 $99 - $100	1 New	1 $0
Q1 2024 May 06, 2024	BUY	$99.75 - $100.89 $199 - $201	2 New	2 $0
Q1 2023 May 05, 2023	BUY	$99.66 - $100.16 $565,670 - $568,508	5,676 New	5,676 $568,000
Q3 2020 Nov 13, 2020	SELL	$100.42 - $100.47 $61.4 Million - $61.4 Million	-611,423 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$100.48 - $100.68 $5.26 Million - $5.27 Million	-52,333 Reduced 7.88%	611,423 $61.4 Million
Q1 2020 May 12, 2020	BUY	$100.17 - $100.81 $66.5 Million - $66.9 Million	663,756 New	663,756 $66.9 Million
Q4 2019 Feb 11, 2020	SELL	$100.12 - $100.46 $22.6 Million - $22.7 Million	-225,951 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$100.24 - $100.38 $22.6 Million - $22.7 Million	225,951 New	225,951 $22.7 Million

Others Institutions Holding GBIL

# of Institutions

377

Shares Held

49.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
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