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 $20.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

134,025

Previous 107,790 24.34%

Holding current value

$20.4 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

159

Shares Held

9.01M

Call Options Held

5.4K

Put Options Held

300

View Full List

About ISHARES TR US BROKER-DEALERS &

Ticker IAI
Sector ETFs
Industry ETFs

More about IAI

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.

Account