Assetmark, Inc Gen Digital Inc Com Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Gen Digital Inc Com stock. As of the latest transaction made, Assetmark, Inc holds 26,119 shares of GEN stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,119

Previous 25,060 4.23%

Holding current value

Previous $538,000 4.28%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	1,059 Added 4.23%	26,119 $561,000
Q2 2024 Aug 13, 2024	BUY	N/A	25,057 Added 835233.31%	25,060 $538,000
Q1 2024 May 06, 2024	SELL	N/A	-19 Reduced 86.36%	3 $0
Q4 2023 Feb 09, 2024	BUY	N/A	20 Added 1000.0%	22 $0
Q3 2022 Nov 01, 2022	SELL	N/A	-2 Reduced 50.0%	2 $0
Q2 2022 Aug 03, 2022	SELL	N/A	-38 Reduced 90.48%	4 $0
Q1 2022 May 13, 2022	BUY	N/A	36 Added 600.0%	42 $1,000
Q2 2021 Aug 16, 2021	SELL	N/A	-6,648 Reduced 99.91%	6 $0
Q1 2021 May 14, 2021	SELL	N/A	-6,403 Reduced 49.04%	6,654 $141,000
Q4 2020 Feb 10, 2021	SELL	N/A	-7,375 Reduced 36.1%	13,057 $271,000
Q3 2020 Nov 13, 2020	SELL	N/A	-293,293 Reduced 93.49%	20,432 $426,000
Q2 2020 Aug 11, 2020	BUY	N/A	6,661 Added 2.17%	313,725 $6.22 Million
Q1 2020 May 12, 2020	BUY	N/A	302,599 Added 6777.13%	307,064 $5.75 Million
Q4 2019 Feb 11, 2020	BUY	N/A	4,465 New	4,465 $114,000

Others Institutions Holding GEN

# of Institutions

Shares Held

616K

Call Options Held

Put Options Held

View Full List

About GEN DIGITAL INC COM

Ticker GEN

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