Assetmark, Inc Xtrackers Msci Eafe High Div Y Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$22.72 - $24.84 $3,135 - $3,427	-138 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.98 - $25.47 $3,309 - $3,514	138 New	138 $3,000

Others Institutions Holding HDEF

# of Institutions

109

Shares Held

49.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

33.7M
Shares

$921 Million
0.16% of portfolio
Allworth Financial LP

1.79M
Shares

$48.9 Million
0.25% of portfolio
Wealth Enhancement Advisory Services, LLC

1.54M
Shares

$42.2 Million
0.09% of portfolio
Bank Of America Corp Charlotte, NC

1.01M
Shares

$27.7 Million
0.0% of portfolio
Ubs Group Ag

860K
Shares

$23.5 Million
0.0% of portfolio

About XTRACKERS MSCI EAFE HIGH DIV Y

Ticker HDEF
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