Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 7,566,181 shares of IEFA stock, worth $544 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

7,566,181

Previous 7,480,892 1.14%

Holding current value

$544 Million

Previous $543 Million 8.67%

% of portfolio

1.69%

Previous 1.69%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$70.09 - $78.74 $5.98 Million - $6.72 Million	85,289 Added 1.14%	7,566,181 $591 Million
Q2 2024 Aug 13, 2024	BUY	$70.77 - $76.19 $3.72 Million - $4 Million	52,529 Added 0.71%	7,480,892 $543 Million
Q1 2024 May 06, 2024	BUY	$68.14 - $74.43 $5.5 Million - $6.01 Million	80,753 Added 1.1%	7,428,363 $551 Million
Q4 2023 Feb 09, 2024	BUY	$61.3 - $70.47 $3.91 Million - $4.5 Million	63,866 Added 0.88%	7,347,610 $517 Million
Q3 2023 Oct 27, 2023	BUY	$64.04 - $69.58 $24.5 Million - $26.6 Million	382,594 Added 5.54%	7,283,744 $469 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $6.5 Million - $6.8 Million	98,406 Added 1.45%	6,901,150 $466 Million
Q1 2023 May 05, 2023	BUY	$62.17 - $67.7 $2.67 Million - $2.91 Million	43,001 Added 0.64%	6,802,744 $455 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $6.72 Million - $8.17 Million	-128,413 Reduced 1.86%	6,759,743 $417 Million
Q3 2022 Nov 01, 2022	BUY	$52.32 - $63.1 $2.66 Million - $3.21 Million	50,805 Added 0.74%	6,888,156 $363 Million
Q2 2022 Aug 03, 2022	BUY	$57.91 - $70.46 $1.27 Million - $1.54 Million	21,905 Added 0.32%	6,837,351 $402 Million
Q1 2022 May 13, 2022	SELL	$63.26 - $75.48 $3.08 Million - $3.68 Million	-48,705 Reduced 0.71%	6,815,446 $474 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $22.4 Million - $24 Million	309,148 Added 4.72%	6,864,151 $512 Million
Q3 2021 Nov 12, 2021	BUY	$72.98 - $78.2 $26.3 Million - $28.1 Million	359,845 Added 5.81%	6,555,003 $487 Million
Q2 2021 Aug 16, 2021	BUY	$73.11 - $77.88 $3.43 Million - $3.65 Million	46,913 Added 0.76%	6,195,158 $464 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $25.1 Million - $26.8 Million	366,021 Added 6.33%	6,148,245 $443 Million
Q4 2020 Feb 10, 2021	BUY	$58.13 - $69.71 $15.9 Million - $19.1 Million	273,623 Added 4.97%	5,782,224 $399 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $7.52 Million - $8.15 Million	-130,938 Reduced 2.32%	5,508,601 $332 Million
Q2 2020 Aug 11, 2020	BUY	$47.43 - $60.75 $382,001 - $489,280	8,054 Added 0.14%	5,639,539 $328 Million
Q1 2020 May 12, 2020	BUY	$43.31 - $66.12 $12.7 Million - $19.4 Million	293,756 Added 5.5%	5,631,485 $281 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $1.7 Million - $1.87 Million	-28,601 Reduced 0.53%	5,337,729 $348 Million
Q3 2019 Nov 13, 2019	BUY	$57.44 - $62.42 $4.98 Million - $5.41 Million	86,674 Added 1.64%	5,366,330 $328 Million
Q2 2019 Aug 14, 2019	BUY	$59.39 - $62.73 $21.3 Million - $22.5 Million	359,048 Added 7.3%	5,279,656 $324 Million
Q1 2019 May 14, 2019	SELL	$54.44 - $61.46 $9.6 Million - $10.8 Million	-176,286 Reduced 3.46%	4,920,608 $299 Million
Q4 2018 Feb 13, 2019	BUY	$53.06 - $64.19 $12.7 Million - $15.4 Million	240,191 Added 4.95%	5,096,894 $280 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $307,739 - $324,366	-4,978 Reduced 0.1%	4,856,703 $311 Million
Q2 2018 Aug 01, 2018	BUY	$62.74 - $67.79 $38.2 Million - $41.3 Million	609,340 Added 14.33%	4,861,681 $308 Million
Q1 2018 May 16, 2018	BUY	$64.18 - $70.84 $45.7 Million - $50.4 Million	711,961 Added 20.11%	4,252,341 $280 Million
Q4 2017 Feb 13, 2018	BUY	$64.09 - $66.44 $35.1 Million - $36.4 Million	547,570 Added 18.3%	3,540,380 $234 Million
Q3 2017 Nov 08, 2017	BUY	$62.19 - $64.17 $39.4 Million - $40.7 Million	634,151 Added 26.89%	2,992,810 $192 Million
Q2 2017 Aug 15, 2017	BUY	N/A	267,372 Added 12.79%	2,358,659 $144 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-94,288 Reduced 4.31%	2,091,287 $121 Million
Q4 2016 Sep 15, 2017	BUY	N/A	370,250 Added 20.4%	2,185,575 $117 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-58,983 Reduced 3.15%	1,815,325 $100 Million
Q2 2016 Sep 15, 2017	BUY	N/A	607,937 Added 48.01%	1,874,308 $97.3 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-39,967 Reduced 3.06%	1,266,371 $67.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,306,338	1,306,338 $71 Million

Others Institutions Holding IEFA

# of Institutions

1,991

Shares Held

1.43B

Call Options Held

132K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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