Assetmark, Inc General Motors CO Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in General Motors CO stock. As of the latest transaction made, Assetmark, Inc holds 78,094 shares of GM stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

78,094

Previous 85,589 8.76%

Holding current value

$3.63 Million

Previous $3.88 Million 6.52%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.37 - $48.86 $317,563 - $366,205	-7,495 Reduced 8.76%	78,094 $3.63 Million
Q1 2024 May 06, 2024	SELL	$34.58 - $45.35 $42,533 - $55,780	-1,230 Reduced 1.42%	85,589 $3.88 Million
Q4 2023 Feb 09, 2024	BUY	$26.65 - $36.25 $314,763 - $428,148	11,811 Added 15.75%	86,819 $3.12 Million
Q3 2023 Oct 27, 2023	SELL	$32.26 - $40.5 $307,276 - $385,762	-9,525 Reduced 11.27%	75,008 $2.47 Million
Q2 2023 Aug 11, 2023	BUY	$31.54 - $38.56 $58,759 - $71,837	1,863 Added 2.25%	84,533 $3.26 Million
Q1 2023 May 05, 2023	BUY	$33.38 - $43.17 $226,716 - $293,210	6,792 Added 8.95%	82,670 $3.03 Million
Q4 2022 Feb 10, 2023	BUY	$31.76 - $41.12 $751,441 - $972,899	23,660 Added 45.31%	75,878 $2.55 Million
Q3 2022 Nov 01, 2022	BUY	$30.87 - $42.05 $835,434 - $1.14 Million	27,063 Added 107.58%	52,218 $1.68 Million
Q2 2022 Aug 03, 2022	BUY	$31.42 - $43.18 $465,361 - $639,538	14,811 Added 143.18%	25,155 $799,000
Q1 2022 May 13, 2022	BUY	$39.83 - $65.74 $317,564 - $524,145	7,973 Added 336.27%	10,344 $452,000
Q4 2021 Feb 14, 2022	BUY	$53.13 - $64.61 $107,216 - $130,382	2,018 Added 571.67%	2,371 $139,000
Q3 2021 Nov 12, 2021	BUY	$48.18 - $59.11 $11,322 - $13,890	235 Added 199.15%	353 $19,000
Q2 2021 Aug 16, 2021	SELL	$53.76 - $63.92 $1,290 - $1,534	-24 Reduced 16.9%	118 $7,000
Q1 2021 May 14, 2021	SELL	$40.51 - $60.05 $7,656 - $11,349	-189 Reduced 57.1%	142 $8,000
Q4 2020 Feb 10, 2021	SELL	$30.38 - $46.46 $11,574 - $17,701	-381 Reduced 53.51%	331 $14,000
Q3 2020 Nov 13, 2020	BUY	$23.42 - $32.38 $12,646 - $17,485	540 Added 313.95%	712 $21,000
Q2 2020 Aug 11, 2020	SELL	$18.04 - $30.68 $250,214 - $425,531	-13,870 Reduced 98.78%	172 $4,000
Q1 2020 May 12, 2020	SELL	$16.8 - $37.38 $1.25 Million - $2.78 Million	-74,426 Reduced 84.13%	14,042 $292,000
Q4 2019 Feb 11, 2020	SELL	$33.88 - $38.72 $531,407 - $607,323	-15,685 Reduced 15.06%	88,468 $3.24 Million
Q3 2019 Nov 13, 2019	SELL	$35.89 - $40.88 $16,545 - $18,845	-461 Reduced 0.44%	104,153 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$33.34 - $40.3 $156,164 - $188,765	4,684 Added 4.69%	104,614 $4.03 Million
Q1 2019 May 14, 2019	SELL	$32.25 - $40.14 $486,555 - $605,592	-15,087 Reduced 13.12%	99,930 $3.71 Million
Q4 2018 Feb 13, 2019	SELL	$30.56 - $38.45 $20.2 Million - $25.5 Million	-662,479 Reduced 85.21%	115,017 $3.85 Million
Q3 2018 Nov 13, 2018	BUY	$33.55 - $40.09 $761,584 - $910,043	22,700 Added 3.01%	777,496 $26.2 Million
Q2 2018 Aug 01, 2018	BUY	$35.76 - $44.85 $151,515 - $190,029	4,237 Added 0.56%	754,796 $29.7 Million
Q1 2018 May 16, 2018	BUY	$34.87 - $44.22 $1.74 Million - $2.21 Million	50,041 Added 7.14%	750,559 $27.3 Million
Q4 2017 Feb 13, 2018	SELL	$40.81 - $46.48 $8.85 Million - $10.1 Million	-216,926 Reduced 23.64%	700,518 $28.7 Million
Q3 2017 Nov 08, 2017	BUY	$34.76 - $40.58 $15.7 Million - $18.4 Million	452,543 Added 97.34%	917,444 $37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	133,463 Added 40.27%	464,901 $16.2 Million
Q1 2017 Sep 15, 2017	BUY	N/A	41,562 Added 14.34%	331,438 $11.7 Million
Q4 2016 Sep 15, 2017	BUY	N/A	35,119 Added 13.79%	289,876 $10.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	254,683 Added 344166.22%	254,757 $8.09 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-3,599 Reduced 97.99%	74 $2,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,487 Reduced 28.82%	3,673 $115,000
Q4 2015 Sep 15, 2017	BUY	N/A	5,160	5,160 $175,000

Others Institutions Holding GM

# of Institutions

1,484

Shares Held

941M

Call Options Held

41.4M

Put Options Held

45.9M

View Full List

About General Motors Co

Ticker GM
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 1,420,700,032
Market Cap $66B
Description
General Motors Company designs, builds, and sells trucks, crossovers, cars, and automobile parts and accessories in North America, the Asia Pacific, the Middle East, Africa, South America, the United States, and China. The company operates through GM North America, GM International, Cruise, and GM Financial segments. It markets its vehicles prim...

More about GM

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