A detailed history of Assetmark, Inc transactions in Gabelli Healthcare & Wellness Rx Trust stock. As of the latest transaction made, Assetmark, Inc holds 58 shares of GRX stock, worth $564. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58
Previous 29 100.0%
Holding current value
$564
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$9.4 - $11.18 $272 - $324
29 Added 100.0%
58 $0
Q2 2024

Aug 13, 2024

SELL
$9.24 - $10.1 $877 - $959
-95 Reduced 76.61%
29 $0
Q1 2024

May 06, 2024

BUY
$9.34 - $10.24 $1,158 - $1,269
124 New
124 $1,000

Others Institutions Holding GRX

About Gabelli Healthcare & WellnessRx Trust


  • Ticker GRX
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • The Gabelli Healthcare and Wellness Trust is a closed-ended equity mutual fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. It invests in the public equity markets across the globe. The fund seeks to invest in stocks of companies primarily operating in the healthcare and wellness sector. It invests in stocks of co...
More about GRX
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