Assetmark, Inc Goldman Sachs Group Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Goldman Sachs Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 13,848 shares of GS stock, worth $6.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,848

Previous 17,221 19.59%

Holding current value

$6.9 Million

Previous $7.19 Million 12.93%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.49 - $470.41 $1.31 Million - $1.59 Million	-3,373 Reduced 19.59%	13,848 $6.26 Million
Q1 2024 May 06, 2024	SELL	$376.91 - $417.69 $2.13 Million - $2.36 Million	-5,661 Reduced 24.74%	17,221 $7.19 Million
Q4 2023 Feb 09, 2024	BUY	$289.91 - $386.41 $1.64 Million - $2.19 Million	5,674 Added 32.97%	22,882 $8.83 Million
Q3 2023 Oct 27, 2023	BUY	$313.0 - $358.93 $399,701 - $458,353	1,277 Added 8.02%	17,208 $5.57 Million
Q2 2023 Aug 11, 2023	BUY	$312.36 - $343.96 $451,984 - $497,710	1,447 Added 9.99%	15,931 $5.14 Million
Q1 2023 May 05, 2023	BUY	$303.54 - $375.1 $528,463 - $653,049	1,741 Added 13.66%	14,484 $4.74 Million
Q4 2022 Feb 10, 2023	BUY	$293.4 - $388.86 $1.02 Million - $1.36 Million	3,492 Added 37.75%	12,743 $4.38 Million
Q3 2022 Nov 01, 2022	BUY	$19.27 - $342.58 $43,954 - $781,424	2,281 Added 32.73%	9,251 $2.71 Million
Q2 2022 Aug 03, 2022	BUY	$279.79 - $341.06 $470,326 - $573,321	1,681 Added 31.78%	6,970 $2.07 Million
Q1 2022 May 13, 2022	BUY	$321.37 - $407.48 $622,172 - $788,881	1,936 Added 57.74%	5,289 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$371.61 - $423.85 $284,653 - $324,669	766 Added 29.61%	3,353 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$354.72 - $419.69 $18,445 - $21,823	52 Added 2.05%	2,587 $978,000
Q2 2021 Aug 16, 2021	SELL	$323.54 - $391.45 $8,412 - $10,177	-26 Reduced 1.02%	2,535 $962,000
Q1 2021 May 14, 2021	SELL	$265.0 - $348.81 $1,855 - $2,441	-7 Reduced 0.27%	2,561 $837,000
Q4 2020 Feb 10, 2021	SELL	$189.04 - $263.71 $2,457 - $3,428	-13 Reduced 0.5%	2,568 $677,000
Q3 2020 Nov 13, 2020	BUY	$186.12 - $216.9 $9,492 - $11,061	51 Added 2.02%	2,581 $519,000
Q2 2020 Aug 11, 2020	SELL	$145.29 - $220.81 $311,647 - $473,637	-2,145 Reduced 45.88%	2,530 $500,000
Q1 2020 May 12, 2020	BUY	$134.97 - $249.72 $277,363 - $513,174	2,055 Added 78.44%	4,675 $723,000
Q4 2019 Feb 11, 2020	BUY	$196.85 - $231.21 $14,763 - $17,340	75 Added 2.95%	2,620 $602,000
Q3 2019 Nov 13, 2019	SELL	$195.56 - $222.14 $382,124 - $434,061	-1,954 Reduced 43.43%	2,545 $527,000
Q2 2019 Aug 14, 2019	SELL	$182.49 - $207.9 $59,309 - $67,567	-325 Reduced 6.74%	4,499 $921,000
Q1 2019 May 14, 2019	SELL	$169.51 - $202.54 $30,681 - $36,659	-181 Reduced 3.62%	4,824 $926,000
Q4 2018 Feb 13, 2019	BUY	$156.35 - $231.65 $164,949 - $244,390	1,055 Added 26.71%	5,005 $836,000
Q3 2018 Nov 13, 2018	BUY	$220.38 - $242.6 $19,393 - $21,348	88 Added 2.28%	3,950 $886,000
Q2 2018 Aug 01, 2018	SELL	$220.18 - $259.59 $26,641 - $31,410	-121 Reduced 3.04%	3,862 $852,000
Q1 2018 May 16, 2018	BUY	$245.26 - $273.38 $210,923 - $235,106	860 Added 27.54%	3,983 $1 Million
Q4 2017 Feb 13, 2018	SELL	$235.11 - $261.01 $12,931 - $14,355	-55 Reduced 1.73%	3,123 $796,000
Q3 2017 Nov 08, 2017	SELL	$215.84 - $237.19 $33,671 - $37,001	-156 Reduced 4.68%	3,178 $753,000
Q2 2017 Aug 15, 2017	BUY	N/A	212 Added 6.79%	3,334 $740,000
Q1 2017 Sep 15, 2017	SELL	N/A	-6,741 Reduced 68.35%	3,122 $717,000
Q4 2016 Sep 15, 2017	BUY	N/A	6,797 Added 221.69%	9,863 $2.36 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,166 Added 61.37%	3,066 $494,000
Q2 2016 Sep 15, 2017	BUY	N/A	706 Added 59.13%	1,900 $282,000
Q1 2016 Sep 15, 2017	SELL	N/A	-22 Reduced 1.81%	1,194 $187,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,216	1,216 $219,000

Others Institutions Holding GS

# of Institutions

2,341

Shares Held

230M

Call Options Held

7.66M

Put Options Held

8.19M

View Full List

About GOLDMAN SACHS GROUP INC

Ticker GS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 341,356,000
Market Cap $170B
Description
The Goldman Sachs Group, Inc., a financial institution, provides a range of financial services for corporations, financial institutions, governments, and individuals worldwide. It operates through four segments: Investment Banking, Global Markets, Asset Management, and Consumer & Wealth Management. The company's Investment Banking segment pr...

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