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 2,228,026 shares of GOOGL stock, worth $441 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

2,228,026

Previous 2,147,170 3.77%

Holding current value

$441 Million

Previous $391 Million 5.52%

% of portfolio

1.06%

Previous 1.22%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$148.65 - $191.18 $12 Million - $15.5 Million	80,856 Added 3.77%	2,228,026 $370 Million
Q2 2024 Aug 13, 2024	BUY	$150.53 - $185.41 $9.81 Million - $12.1 Million	65,138 Added 3.13%	2,147,170 $391 Million
Q1 2024 May 06, 2024	BUY	$131.4 - $153.51 $33.8 Million - $39.5 Million	257,197 Added 14.09%	2,082,032 $314 Million
Q4 2023 Feb 09, 2024	BUY	$122.17 - $141.52 $3.92 Million - $4.54 Million	32,084 Added 1.79%	1,824,835 $255 Million
Q3 2023 Oct 27, 2023	BUY	$116.45 - $138.21 $4.09 Million - $4.86 Million	35,165 Added 2.0%	1,792,751 $235 Million
Q2 2023 Aug 11, 2023	SELL	$103.71 - $127.31 $18.8 Million - $23 Million	-180,973 Reduced 9.34%	1,757,586 $210 Million
Q1 2023 May 05, 2023	SELL	$86.2 - $107.74 $2.28 Million - $2.84 Million	-26,395 Reduced 1.34%	1,938,559 $201 Million
Q4 2022 Feb 10, 2023	SELL	$83.43 - $104.48 $6.37 Million - $7.97 Million	-76,297 Reduced 3.74%	1,964,954 $173 Million
Q3 2022 Nov 01, 2022	BUY	$95.65 - $122.08 $187 Million - $239 Million	1,960,114 Added 2415.81%	2,041,251 $195 Million
Q2 2022 Aug 03, 2022	BUY	$105.81 - $142.97 $652,847 - $882,124	6,170 Added 8.23%	81,137 $177 Million
Q1 2022 May 13, 2022	BUY	$125.95 - $148.0 $859,734 - $1.01 Million	6,826 Added 10.02%	74,967 $209 Million
Q4 2021 Feb 14, 2022	BUY	$133.66 - $149.84 $1.72 Million - $1.92 Million	12,838 Added 23.21%	68,141 $197 Million
Q3 2021 Nov 12, 2021	BUY	$122.44 - $145.22 $4.7 Million - $5.58 Million	38,418 Added 227.53%	55,303 $148 Million
Q2 2021 Aug 16, 2021	BUY	$106.49 - $122.54 $223,522 - $257,211	2,099 Added 14.2%	16,885 $41.2 Million
Q1 2021 May 14, 2021	SELL	$86.14 - $105.93 $1,636 - $2,012	-19 Reduced 0.13%	14,786 $30.5 Million
Q4 2020 Feb 10, 2021	BUY	$72.55 - $91.25 $7,762 - $9,763	107 Added 0.73%	14,805 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$70.47 - $85.87 $598,501 - $729,293	8,493 Added 136.87%	14,698 $21.5 Million
Q2 2020 Aug 11, 2020	BUY	$54.63 - $73.24 $13,548 - $18,163	248 Added 4.16%	6,205 $8.72 Million
Q1 2020 May 12, 2020	BUY	$52.71 - $76.24 $284,686 - $411,772	5,401 Added 971.4%	5,957 $6.92 Million
Q4 2019 Feb 11, 2020	SELL	$58.9 - $68.12 $647 - $749	-11 Reduced 1.94%	556 $745,000
Q3 2019 Nov 13, 2019	BUY	$55.0 - $62.3 $1,265 - $1,432	23 Added 4.23%	567 $692,000
Q2 2019 Aug 14, 2019	SELL	$51.94 - $64.81 $986 - $1,231	-19 Reduced 3.37%	544 $589,000
Q1 2019 May 14, 2019	SELL	$51.27 - $61.81 $5,947 - $7,169	-116 Reduced 17.08%	563 $663,000
Q4 2018 Feb 13, 2019	SELL	$49.23 - $60.58 $9,058 - $11,146	-184 Reduced 21.32%	679 $710,000
Q3 2018 Nov 13, 2018	SELL	$55.81 - $64.28 $502 - $578	-9 Reduced 1.03%	863 $1.04 Million
Q2 2018 Aug 01, 2018	SELL	$50.5 - $59.2 $1,060 - $1,243	-21 Reduced 2.35%	872 $985,000
Q1 2018 May 16, 2018	SELL	$50.26 - $59.38 $20,506 - $24,227	-408 Reduced 31.36%	893 $926,000
Q4 2017 Feb 13, 2018	BUY	$48.34 - $54.25 $20,931 - $23,490	433 Added 49.88%	1,301 $1.37 Million
Q3 2017 Nov 08, 2017	BUY	$46.41 - $48.69 $1,345 - $1,412	29 Added 3.46%	868 $845,000
Q2 2017 Aug 15, 2017	SELL	N/A	-31 Reduced 3.56%	839 $780,000
Q4 2016 Sep 15, 2017	BUY	N/A	19 Added 2.23%	870 $689,000
Q3 2016 Sep 15, 2017	BUY	N/A	25 Added 3.03%	851 $684,000
Q2 2016 Sep 15, 2017	SELL	N/A	-672 Reduced 44.86%	826 $581,000
Q1 2016 Sep 15, 2017	SELL	N/A	-93 Reduced 5.85%	1,498 $1.14 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,591	1,591 $1.24 Million

Others Institutions Holding GOOGL

# of Institutions

5,038

Shares Held

4.18B

Call Options Held

70.6M

Put Options Held

96.8M

View Full List

About Alphabet Inc.

Ticker GOOGL
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 5,973,000,192
Market Cap $1.18T

More about GOOGL

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