Assetmark, Inc Alphabet Inc. Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Alphabet Inc. stock. As of the latest transaction made, Assetmark, Inc holds 2,409,099 shares of GOOGL stock, worth $604 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

2,409,099

Previous 2,333,434 3.24%

Holding current value

$604 Million

Previous $361 Million 17.66%

% of portfolio

1.02%

Previous 1.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$144.7 - $178.6 $10.9 Million - $13.5 Million	75,665 Added 3.24%	2,409,099 $425 Million
Q1 2025 May 06, 2025	BUY	$154.33 - $206.19 $5.13 Million - $6.85 Million	33,236 Added 1.44%	2,333,434 $361 Million
Q4 2024 Feb 06, 2025	BUY	$161.86 - $196.66 $11.7 Million - $14.2 Million	72,172 Added 3.24%	2,300,198 $435 Million
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

5,714

Shares Held

4.38B

Call Options Held

104M

Put Options Held

111M

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 $1.5T

More about GOOGL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account