Assetmark, Inc Ishares Core Msci Intl Develop Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Assetmark, Inc holds 1,636,433 shares of IDEV stock, worth $133 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,636,433

Previous 1,593,378 2.7%

Holding current value

$133 Million

Previous $121 Million 8.28%

% of portfolio

0.29%

Previous 0.29%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$74.68 - $80.26 $3.22 Million - $3.46 Million	43,055 Added 2.7%	1,636,433 $131 Million
Q2 2025 Aug 04, 2025	SELL	$61.79 - $76.67 $3.59 Million - $4.46 Million	-58,110 Reduced 3.52%	1,593,378 $121 Million
Q1 2025 May 06, 2025	BUY	$63.77 - $71.36 $1.82 Million - $2.03 Million	28,477 Added 1.75%	1,651,488 $114 Million
Q4 2024 Feb 06, 2025	BUY	$64.18 - $70.42 $4.15 Million - $4.55 Million	64,589 Added 4.14%	1,623,011 $105 Million
Q3 2024 Nov 01, 2024	BUY	$63.46 - $71.43 $1.72 Million - $1.94 Million	27,157 Added 1.77%	1,558,422 $110 Million

Q2 2024 Aug 13, 2024	SELL	$64.09 - $68.74 $1.87 Million - $2.01 Million	-29,215 Reduced 1.87%	1,531,265 $101 Million
Q1 2024 May 06, 2024	BUY	$61.63 - $67.27 $2.68 Million - $2.93 Million	43,547 Added 2.87%	1,560,480 $105 Million
Q4 2023 Feb 09, 2024	BUY	$55.44 - $63.79 $1.53 Million - $1.76 Million	27,518 Added 1.85%	1,516,933 $96.6 Million
Q3 2023 Oct 27, 2023	BUY	$57.98 - $62.95 $3.81 Million - $4.14 Million	65,790 Added 4.62%	1,489,415 $86.8 Million
Q2 2023 Aug 11, 2023	BUY	$59.59 - $62.4 $46,420 - $48,609	779 Added 0.05%	1,423,625 $87 Million
Q1 2023 May 05, 2023	BUY	$56.33 - $61.44 $2.18 Million - $2.38 Million	38,742 Added 2.8%	1,422,846 $86 Million
Q4 2022 Feb 10, 2023	BUY	$48.01 - $57.96 $3.09 Million - $3.73 Million	64,367 Added 4.88%	1,384,104 $77.5 Million
Q3 2022 Nov 01, 2022	BUY	$48.0 - $57.67 $3.06 Million - $3.68 Million	63,738 Added 5.07%	1,319,737 $63.8 Million
Q2 2022 Aug 03, 2022	BUY	$52.99 - $64.46 $3.35 Million - $4.08 Million	63,280 Added 5.31%	1,255,999 $67.5 Million
Q1 2022 May 13, 2022	BUY	$58.23 - $68.35 $2.85 Million - $3.34 Million	48,915 Added 4.28%	1,192,719 $75.9 Million
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $4.36 Million - $4.7 Million	66,859 Added 6.21%	1,143,804 $77.3 Million
Q3 2021 Nov 12, 2021	BUY	$65.58 - $70.3 $4.62 Million - $4.95 Million	70,448 Added 7.0%	1,076,945 $72 Million
Q2 2021 Aug 16, 2021	BUY	$65.54 - $69.99 $5.55 Million - $5.93 Million	84,710 Added 9.19%	1,006,497 $67.9 Million
Q1 2021 May 14, 2021	SELL	$61.17 - $65.66 $1.47 Million - $1.58 Million	-24,041 Reduced 2.54%	921,787 $59.5 Million
Q4 2020 Feb 10, 2021	BUY	$52.05 - $62.09 $3.86 Million - $4.6 Million	74,120 Added 8.5%	945,828 $58.3 Million
Q3 2020 Nov 13, 2020	BUY	$51.32 - $55.8 $6.78 Million - $7.37 Million	132,077 Added 17.86%	871,708 $47 Million
Q2 2020 Aug 11, 2020	BUY	$42.25 - $54.22 $4.26 Million - $5.47 Million	100,854 Added 15.79%	739,631 $37.8 Million
Q1 2020 May 12, 2020	BUY	$38.49 - $59.01 $6.86 Million - $10.5 Million	178,177 Added 38.68%	638,777 $28.3 Million
Q4 2019 Feb 11, 2020	BUY	$53.23 - $58.38 $7.43 Million - $8.15 Million	139,593 Added 43.49%	460,600 $26.8 Million
Q3 2019 Nov 13, 2019	BUY	$51.59 - $55.69 $7.03 Million - $7.59 Million	136,327 Added 73.82%	321,007 $17.5 Million
Q2 2019 Aug 14, 2019	BUY	$52.97 - $55.9 $6.24 Million - $6.59 Million	117,868 Added 176.42%	184,680 $10.1 Million
Q1 2019 May 14, 2019	BUY	$48.35 - $54.77 $2.77 Million - $3.14 Million	57,318 Added 603.73%	66,812 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	$47.08 - $56.99 $446,977 - $541,063	9,494 New	9,494 $464,000

Others Institutions Holding IDEV

# of Institutions

619

Shares Held

232M

Call Options Held

2.5K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

Ticker IDEV
Sector ETFs
Industry ETFs

More about IDEV

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