Assetmark, Inc General Dynamics Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Assetmark, Inc holds 57,108 shares of GD stock, worth $16.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

57,108

Previous 50,247 13.65%

Holding current value

$16.4 Million

Previous $14.6 Million 18.36%

% of portfolio

0.05%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$279.51 - $308.09 $1.92 Million - $2.11 Million	6,861 Added 13.65%	57,108 $17.3 Million
Q2 2024 Aug 13, 2024	BUY	$281.11 - $300.23 $3.12 Million - $3.33 Million	11,098 Added 28.35%	50,247 $14.6 Million
Q1 2024 May 06, 2024	BUY	$249.34 - $282.55 $4.68 Million - $5.3 Million	18,769 Added 92.1%	39,149 $11.1 Million
Q4 2023 Feb 09, 2024	BUY	$216.75 - $259.67 $276,139 - $330,819	1,274 Added 6.67%	20,380 $5.29 Million
Q3 2023 Oct 27, 2023	SELL	$213.52 - $227.24 $397,147 - $422,666	-1,860 Reduced 8.87%	19,106 $4.22 Million
Q2 2023 Aug 11, 2023	BUY	$204.18 - $232.36 $367,728 - $418,480	1,801 Added 9.4%	20,966 $4.51 Million
Q1 2023 May 05, 2023	BUY	$216.75 - $248.7 $651,117 - $747,094	3,004 Added 18.59%	19,165 $4.37 Million
Q4 2022 Feb 10, 2023	BUY	$220.53 - $255.71 $943,868 - $1.09 Million	4,280 Added 36.02%	16,161 $4.01 Million
Q3 2022 Nov 01, 2022	BUY	$209.79 - $243.69 $785,663 - $912,619	3,745 Added 46.03%	11,881 $2.52 Million
Q2 2022 Aug 03, 2022	BUY	$209.78 - $247.69 $688,707 - $813,166	3,283 Added 67.65%	8,136 $1.8 Million
Q1 2022 May 13, 2022	BUY	$204.92 - $247.29 $479,102 - $578,164	2,338 Added 92.96%	4,853 $1.17 Million
Q4 2021 Feb 14, 2022	BUY	$188.97 - $209.52 $188,970 - $209,520	1,000 Added 66.01%	2,515 $524,000
Q3 2021 Nov 12, 2021	BUY	$184.09 - $204.4 $7,363 - $8,176	40 Added 2.71%	1,515 $297,000
Q2 2021 Aug 16, 2021	BUY	$180.83 - $194.82 $9,041 - $9,741	50 Added 3.51%	1,475 $278,000
Q1 2021 May 14, 2021	BUY	$145.94 - $183.3 $11,967 - $15,030	82 Added 6.11%	1,425 $259,000
Q4 2020 Feb 10, 2021	BUY	$131.32 - $156.04 $6,172 - $7,333	47 Added 3.63%	1,343 $200,000
Q3 2020 Nov 13, 2020	BUY	$136.51 - $158.85 $118,900 - $138,358	871 Added 204.94%	1,296 $179,000
Q1 2020 May 12, 2020	BUY	$106.6 - $189.43 $16,309 - $28,982	153 Added 56.25%	425 $56,000
Q4 2019 Feb 11, 2020	BUY	$173.54 - $187.08 $35,055 - $37,790	202 Added 288.57%	272 $48,000
Q3 2019 Nov 13, 2019	BUY	$176.77 - $192.67 $7,954 - $8,670	45 Added 180.0%	70 $13,000
Q1 2019 May 14, 2019	SELL	$153.37 - $176.0 $10,735 - $12,320	-70 Reduced 73.68%	25 $4,000
Q4 2018 Feb 13, 2019	SELL	$148.21 - $207.16 $889 - $1,242	-6 Reduced 5.94%	95 $15,000
Q1 2018 May 16, 2018	SELL	$200.49 - $229.95 $28,870 - $33,112	-144 Reduced 58.78%	101 $22,000
Q4 2017 Feb 13, 2018	SELL	$196.18 - $213.86 $32,762 - $35,714	-167 Reduced 40.53%	245 $50,000
Q3 2017 Nov 08, 2017	BUY	$196.33 - $206.8 $6,871 - $7,238	35 Added 9.28%	412 $85,000
Q2 2017 Aug 15, 2017	BUY	N/A	13 Added 3.57%	377 $75,000
Q1 2017 Sep 15, 2017	BUY	N/A	22 Added 6.43%	364 $68,000
Q4 2016 Sep 15, 2017	BUY	N/A	77 Added 29.06%	342 $59,000
Q3 2016 Sep 15, 2017	BUY	N/A	6 Added 2.32%	265 $41,000
Q2 2016 Sep 15, 2017	BUY	N/A	95 Added 57.93%	259 $36,000
Q1 2016 Sep 15, 2017	SELL	N/A	-22 Reduced 11.83%	164 $22,000
Q4 2015 Sep 15, 2017	BUY	N/A	186	186 $26,000

Others Institutions Holding GD

# of Institutions

1,972

Shares Held

235M

Call Options Held

1.99M

Put Options Held

1.36M

View Full List

About GENERAL DYNAMICS CORP

Ticker GD
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 274,548,992
Market Cap $79.1B
Description
General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...

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