Assetmark, Inc Alphabet Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Assetmark, Inc holds 123,088 shares of GOOG stock, worth $23.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

123,088

Previous 120,684 1.99%

Holding current value

$23.8 Million

Previous $22.1 Million 7.04%

% of portfolio

0.06%

Previous 0.07%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$149.54 - $192.66 $359,494 - $463,154	2,404 Added 1.99%	123,088 $20.6 Million
Q2 2024 Aug 13, 2024	BUY	$151.94 - $186.86 $426,495 - $524,516	2,807 Added 2.38%	120,684 $22.1 Million
Q1 2024 May 06, 2024	SELL	$132.56 - $154.84 $3.71 Million - $4.33 Million	-27,957 Reduced 19.17%	117,877 $17.9 Million
Q4 2023 Feb 09, 2024	BUY	$123.4 - $142.82 $911,062 - $1.05 Million	7,383 Added 5.33%	145,834 $20.6 Million
Q3 2023 Oct 27, 2023	BUY	$116.87 - $138.99 $343,948 - $409,047	2,943 Added 2.17%	138,451 $18.3 Million
Q2 2023 Aug 11, 2023	BUY	$104.45 - $127.91 $1.34 Million - $1.64 Million	12,844 Added 10.47%	135,508 $16.4 Million
Q1 2023 May 05, 2023	BUY	$86.77 - $108.8 $1.48 Million - $1.86 Million	17,056 Added 16.15%	122,664 $12.8 Million
Q4 2022 Feb 10, 2023	SELL	$85.08 - $104.93 $1.97 Million - $2.43 Million	-23,126 Reduced 17.96%	105,608 $9.37 Million
Q3 2022 Nov 01, 2022	BUY	$0.0 - $122.88 $0 - $15.1 Million	123,016 Added 2151.38%	128,734 $12.4 Million
Q2 2022 Aug 03, 2022	BUY	$105.84 - $143.64 $111,132 - $150,822	1,050 Added 22.49%	5,718 $12.5 Million
Q1 2022 May 13, 2022	BUY	$126.46 - $148.04 $287,696 - $336,791	2,275 Added 95.07%	4,668 $13 Million
Q4 2021 Feb 14, 2022	SELL	$133.76 - $150.71 $376,266 - $423,947	-2,813 Reduced 54.03%	2,393 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	$126.37 - $145.84 $628,185 - $724,970	4,971 Added 2115.32%	5,206 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$106.89 - $127.28 $106 - $127	1 Added 0.43%	235 $589,000
Q1 2021 May 14, 2021	SELL	$86.41 - $106.42 $8,295 - $10,216	-96 Reduced 29.09%	234 $484,000
Q4 2020 Feb 10, 2021	BUY	$72.67 - $91.4 $872 - $1,096	12 Added 3.77%	330 $578,000
Q3 2020 Nov 13, 2020	BUY	$70.76 - $86.41 $4,174 - $5,098	59 Added 22.78%	318 $467,000
Q2 2020 Aug 11, 2020	SELL	$54.89 - $73.29 $52,529 - $70,138	-957 Reduced 78.7%	259 $366,000
Q1 2020 May 12, 2020	BUY	$52.83 - $76.33 $29,426 - $42,515	557 Added 84.52%	1,216 $1.41 Million
Q4 2019 Feb 11, 2020	SELL	$58.83 - $68.06 $5,588 - $6,465	-95 Reduced 12.6%	659 $881,000
Q3 2019 Nov 13, 2019	SELL	$54.9 - $62.52 $2,031 - $2,313	-37 Reduced 4.68%	754 $919,000
Q2 2019 Aug 14, 2019	BUY	$51.81 - $64.38 $1,761 - $2,188	34 Added 4.49%	791 $855,000
Q1 2019 May 14, 2019	SELL	$50.8 - $61.58 $9,804 - $11,884	-193 Reduced 20.32%	757 $888,000
Q4 2018 Feb 13, 2019	SELL	$48.81 - $60.15 $790,429 - $974,069	-16,194 Reduced 94.46%	950 $984,000
Q3 2018 Nov 13, 2018	SELL	$55.14 - $63.42 $21,118 - $24,289	-383 Reduced 2.19%	17,144 $20.5 Million
Q2 2018 Aug 01, 2018	SELL	$50.32 - $58.67 $2,365 - $2,757	-47 Reduced 0.27%	17,527 $19.6 Million
Q1 2018 May 16, 2018	SELL	$50.08 - $58.79 $337,088 - $395,715	-6,731 Reduced 27.69%	17,574 $18.1 Million
Q4 2017 Feb 13, 2018	BUY	$47.58 - $53.86 $233,046 - $263,806	4,898 Added 25.24%	24,305 $25.4 Million
Q3 2017 Nov 08, 2017	BUY	$45.33 - $47.96 $847,036 - $896,180	18,686 Added 2591.68%	19,407 $18.6 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-13 Reduced 1.77%	721 $655,000
Q1 2017 Sep 15, 2017	SELL	N/A	-15 Reduced 2.0%	734 $609,000
Q4 2016 Sep 15, 2017	SELL	N/A	-38 Reduced 4.83%	749 $578,000
Q3 2016 Sep 15, 2017	SELL	N/A	-4,108 Reduced 83.92%	787 $612,000
Q2 2016 Sep 15, 2017	SELL	N/A	-404 Reduced 7.62%	4,895 $3.39 Million
Q1 2016 Sep 15, 2017	BUY	N/A	4,369 Added 469.78%	5,299 $3.95 Million
Q4 2015 Sep 15, 2017	BUY	N/A	930	930 $706,000

Others Institutions Holding GOOG

# of Institutions

4,500

Shares Held

3.13B

Call Options Held

38.8M

Put Options Held

40.5M

View Full List

About Alphabet Inc.

Ticker GOOG
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 6,086,000,128
Market Cap $1.17T
Description
Alphabet Inc. provides various products and platforms in the United States, Europe, the Middle East, Africa, the Asia-Pacific, Canada, and Latin America. It operates through Google Services, Google Cloud, and Other Bets segments. The Google Services segment offers products and services, including ads, Android, Chrome, hardware, Gmail, Google Dri...

More about GOOG

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