Assetmark, Inc Goldman Sachs ETF Tr Activebet Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Assetmark, Inc holds 6,759 shares of GSLC stock, worth $725,511. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,759

Previous 6,521 3.65%

Holding current value

$725,511

Previous $611,000 14.73%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$92.24 - $103.91 $21,953 - $24,730	238 Added 3.65%	6,759 $701,000
Q4 2023 Feb 09, 2024	SELL	$80.97 - $94.15 $204,530 - $237,822	-2,526 Reduced 27.92%	6,521 $611,000
Q3 2023 Oct 27, 2023	BUY	$83.87 - $90.06 $233,745 - $250,997	2,787 Added 44.52%	9,047 $762,000
Q2 2023 Aug 11, 2023	BUY	$80.19 - $87.3 $61,666 - $67,133	769 Added 14.0%	6,260 $546,000
Q1 2023 May 05, 2023	SELL	$75.47 - $82.67 $9,056 - $9,920	-120 Reduced 2.14%	5,491 $445,000

Q4 2022 Feb 10, 2023	BUY	$74.51 - $81.12 $417,032 - $454,028	5,597 Added 39978.57%	5,611 $427,000
Q3 2022 Nov 01, 2022	SELL	$73.23 - $85.2 $4,759 - $5,538	-65 Reduced 82.28%	14 $1,000
Q2 2022 Aug 03, 2022	SELL	$72.75 - $89.85 $29,682 - $36,658	-408 Reduced 83.78%	79 $6,000
Q1 2022 May 13, 2022	BUY	$82.56 - $95.4 $40,041 - $46,269	485 Added 24250.0%	487 $43,000
Q4 2021 Feb 14, 2022	BUY	$85.66 - $95.62 $171 - $191	2 New	2 $0
Q3 2021 Nov 12, 2021	SELL	$85.6 - $91.34 $70,448 - $75,172	-823 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.03 - $86.07 $48,498 - $52,158	606 Added 279.26%	823 $71,000
Q1 2021 May 14, 2021	BUY	$74.7 - $79.77 $3,809 - $4,068	51 Added 30.72%	217 $17,000
Q4 2020 Feb 10, 2021	BUY	$66.35 - $75.69 $8,758 - $9,991	132 Added 388.24%	166 $13,000
Q3 2020 Nov 13, 2020	BUY	$63.0 - $72.31 $2,142 - $2,458	34 New	34 $2,000
Q1 2020 May 12, 2020	SELL	$45.31 - $68.33 $1,676 - $2,528	-37 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$58.17 - $64.87 $2,152 - $2,400	37 New	37 $2,000

Others Institutions Holding GSLC

# of Institutions

489

Shares Held

107M

Call Options Held

10.2K

Put Options Held

200

View Full List

About GOLDMAN SACHS ETF TR ACTIVEBET

Ticker GSLC
Sector ETFs
Industry ETFs

More about GSLC

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