Assetmark, Inc Flexshares Tr Morningstar Glob Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Assetmark, Inc holds 32 shares of GUNR stock, worth $1,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 8 300.0%

Holding current value

$1,336

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.9 - $43.46 $957 - $1,043	24 Added 300.0%	32 $1,000
Q1 2024 May 06, 2024	SELL	$37.61 - $41.07 $3,309 - $3,614	-88 Reduced 91.67%	8 $0
Q4 2023 Feb 09, 2024	BUY	$38.4 - $41.35 $3,033 - $3,266	79 Added 464.71%	96 $3,000
Q3 2023 Oct 27, 2023	BUY	$39.27 - $42.69 $667 - $725	17 New	17 $0
Q1 2023 May 05, 2023	BUY	$39.93 - $46.61 $279 - $326	7 New	7 $0
Q3 2021 Nov 12, 2021	SELL	$35.13 - $38.54 $843 - $924	-24 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $876 - $970	24 New	24 $1,000
Q3 2019 Nov 13, 2019	SELL	$29.81 - $33.14 $1,520 - $1,690	-51 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$30.71 - $33.78 $1,566 - $1,722	51 New	51 $2,000
Q1 2019 May 14, 2019	SELL	$29.0 - $33.07 $696 - $793	-24 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$28.13 - $34.18 $140 - $170	5 Added 26.32%	24 $1,000
Q3 2018 Nov 13, 2018	BUY	$31.97 - $34.39 $607 - $653	19 New	19 $1,000

Others Institutions Holding GUNR

# of Institutions

288

Shares Held

128M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
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