Assetmark, Inc Goldman Sachs ETF Tr Activebet Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Goldman Sachs ETF Tr Activebet stock. As of the latest transaction made, Assetmark, Inc holds 11,175 shares of GSLC stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,175

Previous 6,575 69.96%

Holding current value

$1.32 Million

Previous $742,000 73.45%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$111.85 - $120.71 $514,510 - $555,266	4,600 Added 69.96%	11,175 $1.29 Million
Q3 2024 Nov 01, 2024	SELL	$101.72 - $112.94 $15,258 - $16,941	-150 Reduced 2.23%	6,575 $742,000
Q2 2024 Aug 13, 2024	SELL	$98.05 - $107.78 $3,333 - $3,664	-34 Reduced 0.5%	6,725 $719,000
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	$71.15 - $81.12 $398,226 - $454,028	5,597 Added 39978.57%	5,611 $427,000
Q3 2022 Nov 01, 2022	SELL	$71.02 - $85.2 $4,616 - $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

551

Shares Held

104M

Call Options Held

8.7K

Put Options Held

100

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About GOLDMAN SACHS ETF TR ACTIVEBET

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