Assetmark, Inc Barrick Gold Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Barrick Gold Corp stock. As of the latest transaction made, Assetmark, Inc holds 439 shares of GOLD stock, worth $8,951. This represents 0.0% of its overall portfolio holdings.

Number of Shares

439

Previous 289 51.9%

Holding current value

$8,951

Previous $4,000 75.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.03 - $18.04 $2,404 - $2,706	150 Added 51.9%	439 $7,000
Q4 2023 Feb 09, 2024	SELL	$14.19 - $18.47 $6,669 - $8,680	-470 Reduced 61.92%	289 $5,000
Q3 2023 Oct 27, 2023	BUY	$14.55 - $17.65 $5,572 - $6,759	383 Added 101.86%	759 $11,000
Q2 2023 Aug 11, 2023	SELL	$16.05 - $20.43 $1.15 Million - $1.47 Million	-71,928 Reduced 99.48%	376 $6,000
Q1 2023 May 05, 2023	BUY	$15.57 - $19.95 $75,343 - $96,538	4,839 Added 7.17%	72,304 $1.34 Million
Q4 2022 Feb 10, 2023	BUY	$13.1 - $17.78 $29,985 - $40,698	2,289 Added 3.51%	67,465 $1.15 Million
Q3 2022 Nov 01, 2022	BUY	$14.1 - $18.06 $101,252 - $129,688	7,181 Added 12.38%	65,176 $1.01 Million
Q2 2022 Aug 03, 2022	SELL	$17.69 - $25.58 $926,885 - $1.34 Million	-52,396 Reduced 47.46%	57,995 $1.03 Million
Q1 2022 May 13, 2022	BUY	$18.02 - $25.36 $339,064 - $477,173	18,816 Added 20.55%	110,391 $2.71 Million
Q4 2021 Feb 14, 2022	SELL	$17.65 - $20.99 $73,777 - $87,738	-4,180 Reduced 4.37%	91,575 $1.74 Million
Q3 2021 Nov 12, 2021	BUY	$17.58 - $21.81 $150,432 - $186,628	8,557 Added 9.81%	95,755 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$20.37 - $25.27 $8.45 Million - $10.5 Million	-414,900 Reduced 82.63%	87,198 $1.8 Million
Q1 2021 May 14, 2021	SELL	$18.67 - $24.77 $1.32 Million - $1.75 Million	-70,609 Reduced 12.33%	502,098 $9.94 Million
Q4 2020 Feb 10, 2021	BUY	$22.44 - $29.32 $797,046 - $1.04 Million	35,519 Added 6.61%	572,707 $13 Million
Q3 2020 Nov 13, 2020	SELL	$26.13 - $30.46 $5.36 Million - $6.25 Million	-205,080 Reduced 27.63%	537,188 $15.1 Million
Q2 2020 Aug 11, 2020	BUY	$18.87 - $28.19 $7.37 Million - $11 Million	390,551 Added 111.04%	742,268 $19 Million
Q1 2020 May 12, 2020	BUY	$15.67 - $22.03 $5.48 Million - $7.7 Million	349,631 Added 16760.83%	351,717 $6.44 Million
Q3 2019 Nov 13, 2019	BUY	$14.99 - $19.94 $29,905 - $39,780	1,995 Added 2192.31%	2,086 $36,000
Q1 2019 May 14, 2019	BUY	$11.77 - $14.5 $1,071 - $1,319	91 New	91 $1,000
Q4 2018 Feb 13, 2019	SELL	$11.14 - $14.11 $59,532 - $75,403	-5,344 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$9.76 - $13.47 $12,287 - $16,958	1,259 Added 30.82%	5,344 $59,000
Q2 2018 Aug 01, 2018	BUY	$12.5 - $13.77 $45,837 - $50,494	3,667 Added 877.27%	4,085 $54,000
Q1 2018 May 16, 2018	SELL	$11.42 - $15.2 $42,037 - $55,951	-3,681 Reduced 89.8%	418 $5,000
Q4 2017 Feb 13, 2018	BUY	$13.55 - $16.76 $55,351 - $68,464	4,085 Added 29178.57%	4,099 $59,000
Q3 2017 Nov 08, 2017	BUY	$16.09 - $18.22 $225 - $255	14 New	14 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-161 Closed	0 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-54,859 Reduced 99.71%	161 $3,000
Q4 2016 Sep 15, 2017	BUY	N/A	8,140 Added 17.36%	55,020 $879,000
Q3 2016 Sep 15, 2017	BUY	N/A	46,798 Added 57070.73%	46,880 $831,000
Q4 2015 Sep 15, 2017	BUY	N/A	82	82 $1,000

Others Institutions Holding GOLD

# of Institutions

826

Shares Held

956M

Call Options Held

38.3M

Put Options Held

25.3M

View Full List

About BARRICK GOLD CORP

Ticker GOLD
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 1,766,940,032
Market Cap $36B
Description
Barrick Gold Corporation engages in the exploration, mine development, production, and sale of gold and copper properties. It has ownership interests in producing gold mines that are located in Argentina, Canada, Côte d'Ivoire, the Democratic Republic of Congo, Dominican Republic, Mali, Tanzania, and the United States. The company also has owner...

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