Assetmark, Inc Goldman Sachs ETF Tr Activebet Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Assetmark, Inc holds 4,026 shares of GSIE stock, worth $126,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,026

Previous 1,670 141.08%

Holding current value

$126,859

Previous $52,000 142.31%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	2,356 Added 141.08%	4,026 $126,000
Q2 2024 Aug 13, 2024	BUY	N/A	1,312 Added 366.48%	1,670 $52,000
Q1 2024 May 06, 2024	SELL	N/A	-1,652 Reduced 82.19%	358 $11,000
Q4 2023 Feb 09, 2024	BUY	N/A	139 Added 7.43%	2,010 $63,000
Q3 2023 Oct 27, 2023	BUY	N/A	1,871 New	1,871 $58,000
Q2 2022 Aug 03, 2022	SELL	$27.72 - $33.09 $15,883 - $18,960	-573 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$30.23 - $35.5 $12,333 - $14,484	408 Added 247.27%	573 $19,000
Q4 2021 Feb 14, 2022	SELL	$33.67 - $35.96 $79,966 - $85,405	-2,375 Reduced 93.5%	165 $6,000
Q3 2021 Nov 12, 2021	BUY	$34.1 - $36.43 $83,851 - $89,581	2,459 Added 3035.8%	2,540 $87,000
Q2 2021 Aug 16, 2021	SELL	$33.46 - $36.11 $12,949 - $13,974	-387 Reduced 82.69%	81 $3,000
Q1 2021 May 14, 2021	BUY	$31.69 - $33.49 $14,830 - $15,673	468 New	468 $15,000
Q4 2020 Feb 10, 2021	SELL	$27.09 - $32.08 $84,791 - $100,410	-3,130 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.7 - $29.04 $83,571 - $90,895	3,130 New	3,130 $88,000

Others Institutions Holding GSIE

# of Institutions

267

Shares Held

99.7M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSIE
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