Assetmark, Inc Guardant Health, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Guardant Health, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 7 shares of GH stock, worth $203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$203

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.3 - $36.29 $156 - $254	7 New	7 $0
Q1 2024 May 06, 2024	SELL	$17.13 - $26.91 $282,662 - $444,041	-16,501 Reduced 95.94%	698 $14,000
Q4 2023 Feb 09, 2024	BUY	$21.58 - $29.5 $102,677 - $140,361	4,758 Added 38.24%	17,199 $465,000
Q3 2023 Oct 27, 2023	BUY	$25.8 - $39.97 $68,602 - $106,280	2,659 Added 27.18%	12,441 $368,000
Q2 2023 Aug 11, 2023	BUY	$20.94 - $38.01 $109,579 - $198,906	5,233 Added 115.04%	9,782 $350,000
Q1 2023 May 05, 2023	BUY	$22.92 - $33.76 $11,276 - $16,609	492 Added 12.13%	4,549 $106,000
Q4 2022 Feb 10, 2023	BUY	$25.44 - $59.78 $30,935 - $72,692	1,216 Added 42.8%	4,057 $110,000
Q3 2022 Nov 01, 2022	BUY	$43.66 - $61.0 $87,407 - $122,122	2,002 Added 238.62%	2,841 $153,000
Q2 2022 Aug 03, 2022	SELL	$28.82 - $77.35 $674,791 - $1.81 Million	-23,414 Reduced 96.54%	839 $34,000
Q1 2022 May 13, 2022	BUY	$48.25 - $100.49 $535,237 - $1.11 Million	11,093 Added 84.29%	24,253 $1.61 Million
Q4 2021 Feb 14, 2022	BUY	$88.71 - $120.43 $1.11 Million - $1.51 Million	12,538 Added 2015.76%	13,160 $1.32 Million
Q3 2021 Nov 12, 2021	BUY	$98.77 - $132.17 $61,434 - $82,209	622 New	622 $78,000
Q1 2021 May 14, 2021	SELL	$127.04 - $179.1 $2,921 - $4,119	-23 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$99.96 - $135.93 $2,299 - $3,126	23 New	23 $3,000

Others Institutions Holding GH

# of Institutions

323

Shares Held

127M

Call Options Held

844K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$341 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$327 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$295 Million
0.04% of portfolio
Cadian Capital Management, LP New York, NY

6.93M
Shares

$202 Million
8.13% of portfolio
Deep Track Capital, LP Greenwich, CT

6M
Shares

$175 Million
5.07% of portfolio

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $2.98B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

More about GH

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