Assetmark, Inc Ishares Tr U S Utils ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$79.78 - $86.19 $2,074 - $2,240	26 New	26 $2,000
Q1 2019 May 14, 2019	SELL	$65.82 - $74.61 $5,397 - $6,118	-82 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$59.97 - $65.92 $48.2 Million - $53 Million	-804,304 Reduced 99.99%	82 $10,000
Q4 2017 Feb 13, 2018	BUY	$65.78 - $71.11 $23.2 Million - $25.1 Million	352,754 Added 78.11%	804,386 $107 Million
Q3 2017 Nov 08, 2017	BUY	$66.38 - $67.19 $30 Million - $30.3 Million	451,550 Added 550670.75%	451,632 $60 Million

Q4 2016 Sep 15, 2017	SELL	N/A	-34 Reduced 29.31%	82 $10,000
Q3 2016 Sep 15, 2017	SELL	N/A	-492,382 Reduced 99.98%	116 $14,000
Q2 2016 Sep 15, 2017	SELL	N/A	-84,094 Reduced 14.58%	492,498 $64.7 Million
Q1 2016 Sep 15, 2017	BUY	N/A	576,510 Added 703061.0%	576,592 $71.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	82	82 $9,000

Others Institutions Holding IDU

# of Institutions

229

Shares Held

4.42M

Call Options Held

4.4K

Put Options Held

0

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