Assetmark, Inc Templeton Global Income Fund Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2017 Nov 08, 2017	SELL	$6.53 - $6.75 $15,325 - $15,842	-2,347 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-19,654 Reduced 89.33%	2,347 $16,000
Q1 2017 Sep 15, 2017	SELL	N/A	-222,713 Reduced 91.01%	22,001 $146,000
Q4 2016 Sep 15, 2017	SELL	N/A	-99,638 Reduced 28.93%	244,714 $1.59 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-16,107 Reduced 4.47%	344,352 $2.15 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-4,135 Reduced 1.13%	360,459 $2.29 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-197,829 Reduced 35.17%	364,594 $2.38 Million
Q4 2015 Sep 15, 2017	BUY	N/A	562,423	562,423 $3.57 Million

Others Institutions Holding GIM

# of Institutions

7

Shares Held

5.93K

Call Options Held

0

Put Options Held

0

About TEMPLETON GLOBAL INCOME FUND

Ticker GIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Mo...

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