Assetmark, Inc Flexshares Tr Morningstar Glob Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

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.