Assetmark, Inc Ishares Gold Trust Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Gold Trust stock. As of the latest transaction made, Assetmark, Inc holds 375,538 shares of IAU stock, worth $16.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

375,538

Previous 361,335 3.93%

Holding current value

$16.5 Million

Previous $14.1 Million 11.87%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$37.66 - $42.01 $534,884 - $596,668	14,203 Added 3.93%	375,538 $15.8 Million
Q4 2023 Feb 09, 2024	BUY	$34.47 - $39.34 $690,123 - $787,626	20,021 Added 5.87%	361,335 $14.1 Million
Q3 2023 Oct 27, 2023	BUY	$34.99 - $37.48 $433,001 - $463,814	12,375 Added 3.76%	341,314 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$36.15 - $38.86 $1.86 Million - $2 Million	51,506 Added 18.57%	328,939 $12 Million
Q1 2023 May 05, 2023	BUY	$34.33 - $37.9 $3.79 Million - $4.19 Million	110,448 Added 66.14%	277,433 $10.4 Million

Q4 2022 Feb 10, 2023	BUY	$30.88 - $34.6 $882,581 - $988,902	28,581 Added 20.65%	166,985 $5.78 Million
Q3 2022 Nov 01, 2022	BUY	$30.82 - $34.3 $1 Million - $1.11 Million	32,451 Added 30.63%	138,404 $4.36 Million
Q2 2022 Aug 03, 2022	SELL	$34.31 - $37.62 $253,619 - $278,087	-7,392 Reduced 6.52%	105,953 $3.64 Million
Q1 2022 May 13, 2022	BUY	$34.0 - $38.98 $2.68 Million - $3.08 Million	78,933 Added 229.38%	113,345 $4.17 Million
Q4 2021 Feb 14, 2022	BUY	$33.36 - $35.53 $571,423 - $608,593	17,129 Added 99.11%	34,412 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$32.85 - $34.83 $264,541 - $280,485	8,053 Added 87.25%	17,283 $577,000
Q2 2021 Aug 16, 2021	BUY	$32.9 - $68.08 $303,667 - $628,378	9,230 New	9,230 $311,000

Others Institutions Holding IAU

# of Institutions

1,201

Shares Held

375M

Call Options Held

5.68M

Put Options Held

17.8M

View Full List

About ISHARES GOLD TRUST

Ticker IAU
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 848,150,000
Market Cap $37.4B

More about IAU

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