Assetmark, Inc Ishares Tr Us Broker Dealers & Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Us Broker Dealers & stock. As of the latest transaction made, Assetmark, Inc holds 134,025 shares of IAI stock, worth $21 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

134,025

Previous 107,790 24.34%

Holding current value

$21 Million

Previous $12.6 Million 36.71%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$115.73 - $128.74 $3.04 Million - $3.38 Million	26,235 Added 24.34%	134,025 $17.2 Million
Q2 2024 Aug 13, 2024	BUY	$109.7 - $120.13 $11.8 Million - $12.9 Million	107,766 Added 449025.0%	107,790 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$85.18 - $109.1 $17,121 - $21,929	-201 Reduced 89.33%	24 $2,000
Q3 2023 Oct 27, 2023	SELL	$89.26 - $99.15 $28,116 - $31,232	-315 Reduced 58.33%	225 $20,000
Q2 2023 Aug 11, 2023	SELL	$85.9 - $93.7 $109 Million - $118 Million	-1,264,430 Reduced 99.96%	540 $49,000
Q1 2023 May 05, 2023	SELL	$87.46 - $104.89 $15.8 Million - $18.9 Million	-180,207 Reduced 12.47%	1,264,970 $116 Million
Q4 2022 Feb 10, 2023	BUY	$85.82 - $103.08 $124 Million - $149 Million	1,444,947 Added 628237.81%	1,445,177 $139 Million
Q2 2022 Aug 03, 2022	SELL	$81.32 - $99.97 $34,398 - $42,287	-423 Reduced 64.78%	230 $19,000
Q4 2021 Feb 14, 2022	SELL	$104.77 - $116.15 $22,106 - $24,507	-211 Reduced 24.42%	653 $72,000
Q3 2021 Nov 12, 2021	SELL	$97.62 - $110.73 $150 Million - $170 Million	-1,538,045 Reduced 99.94%	864 $90,000
Q2 2021 Aug 16, 2021	BUY	$93.65 - $103.34 $144 Million - $159 Million	1,538,880 Added 5306483.0%	1,538,909 $157 Million
Q4 2016 Sep 15, 2017	BUY	N/A	29	29 $1,000

Others Institutions Holding IAI

# of Institutions

170

Shares Held

9.03M

Call Options Held

5.4K

Put Options Held

300

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About ISHARES TR US BROKER-DEALERS &

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