Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

  • $32.1 Billion
  • Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 8 shares of ICF stock, worth $521. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8
Holding current value
$521
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$52.54 - $57.29 $420 - $458
8 New
8 $0
Q3 2023

Oct 27, 2023
SELL
$49.48 - $57.6 $4,007 - $4,665
-81 Reduced 3.97%
1,959 $98,000
Q2 2023

Aug 11, 2023
BUY
$51.82 - $55.73 $105,712 - $113,689
2,040 New
2,040 $113,000
Q4 2022

Feb 10, 2023
BUY
$50.15 - $58.03 $99,297 - $114,899
1,980 New
1,980 $108,000
Q2 2022

Aug 03, 2022
SELL
$57.32 - $74.48 $21,609 - $28,078
-377 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$64.57 - $75.32 $24,342 - $28,395
377 New
377 $27,000
Q2 2021

Aug 16, 2021
SELL
$58.78 - $67.05 $5,348 - $6,101
-91 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$51.49 - $58.47 $1,596 - $1,812
-31 Reduced 25.41%
91 $5,000
Q4 2020

Feb 10, 2021
BUY
$49.12 - $55.49 $4,273 - $4,827
87 Added 248.57%
122 $7,000
Q4 2016

Sep 15, 2017
SELL
N/A
-537,420 Reduced 99.99%
35 $3,000
Q3 2016

Sep 15, 2017
BUY
N/A
537,455
537,455 $56.4 Million

Others Institutions Holding ICF

# of Institutions
356
Shares Held
21.7M
Call Options Held
7.6K
Put Options Held
9.9K
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email