Assetmark, Inc Ishares Currency Hedged Msci E Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Assetmark, Inc holds 22 shares of HEZU stock, worth $803. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 -0.0%

Holding current value

$803

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$30.63 - $38.44 $857 - $1,076	-28 Reduced 56.0%	22 $1,000
Q2 2021 Aug 16, 2021	SELL	$34.59 - $36.91 $2,698 - $2,878	-78 Reduced 60.94%	50 $2,000
Q1 2021 May 14, 2021	SELL	$30.9 - $34.26 $5,592 - $6,201	-181 Reduced 58.58%	128 $4,000
Q4 2020 Feb 10, 2021	SELL	$26.3 - $31.8 $3.88 Million - $4.69 Million	-147,471 Reduced 99.79%	309 $10,000
Q3 2020 Nov 13, 2020	BUY	$27.41 - $29.23 $184,825 - $197,097	6,743 Added 4.78%	147,780 $4.12 Million
Q2 2020 Aug 11, 2020	SELL	$22.64 - $29.49 $2.37 Million - $3.08 Million	-104,591 Reduced 42.58%	141,037 $3.97 Million
Q1 2020 May 12, 2020	BUY	$20.27 - $33.12 $531,256 - $868,042	26,209 Added 11.94%	245,628 $5.8 Million
Q4 2019 Feb 11, 2020	BUY	$29.73 - $32.41 $120,911 - $131,811	4,067 Added 1.89%	219,419 $6.97 Million
Q3 2019 Nov 13, 2019	SELL	$28.43 - $31.02 $128,077 - $139,745	-4,505 Reduced 2.05%	215,352 $6.66 Million
Q2 2019 Aug 14, 2019	SELL	$29.11 - $30.92 $273,546 - $290,555	-9,397 Reduced 4.1%	219,857 $6.76 Million
Q1 2019 May 14, 2019	SELL	$25.68 - $29.78 $320,178 - $371,297	-12,468 Reduced 5.16%	229,254 $6.73 Million
Q4 2018 Feb 13, 2019	SELL	$25.39 - $29.86 $111,512 - $131,145	-4,392 Reduced 1.78%	241,722 $6.27 Million
Q3 2018 Nov 13, 2018	SELL	$28.95 - $30.44 $828,925 - $871,588	-28,633 Reduced 10.42%	246,114 $7.3 Million
Q2 2018 Aug 01, 2018	BUY	$28.89 - $31.51 $33,136 - $36,141	1,147 Added 0.42%	274,747 $8.26 Million
Q1 2018 May 16, 2018	BUY	$28.48 - $31.54 $3.57 Million - $3.95 Million	125,390 Added 84.6%	273,600 $8.03 Million
Q4 2017 Feb 13, 2018	BUY	$29.81 - $31.09 $4.42 Million - $4.61 Million	148,188 Added 673581.81%	148,210 $4.42 Million
Q3 2017 Nov 08, 2017	SELL	$29.65 - $30.11 $11,771 - $11,953	-397 Reduced 94.75%	22 $1,000
Q2 2017 Aug 15, 2017	SELL	N/A	-627,979 Reduced 99.93%	419 $12,000
Q1 2017 Sep 15, 2017	SELL	N/A	-37,021 Reduced 5.56%	628,398 $18 Million
Q4 2016 Sep 15, 2017	BUY	N/A	665,419	665,419 $17.7 Million

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