Assetmark, Inc Goldman Sachs Access Treasury Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Assetmark, Inc holds 340 shares of GBIL stock, worth $34,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

340

Previous 501 32.14%

Holding current value

$34,054

Previous $50,000 32.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

379

Shares Held

49.1M

Call Options Held

Put Options Held

View Full List

About GOLDMAN SACHS ACCESS TREASURY

Ticker GBIL
Sector ETFs
Industry ETFs

More about GBIL

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