Assetmark, Inc Ishares Interest Rate Hedged L Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$23.8 - $25.33 $152,320 - $162,112	-6,400 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$23.82 - $24.82 $152,448 - $158,848	6,400 New	6,400 $154,000
Q1 2019 May 14, 2019	SELL	$23.8 - $24.78 $70,709 - $73,621	-2,971 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$23.91 - $26.37 $10,018 - $11,049	419 Added 16.42%	2,971 $71,000
Q3 2018 Nov 13, 2018	BUY	$25.6 - $26.36 $7,296 - $7,512	285 Added 12.57%	2,552 $67,000
Q2 2018 Aug 01, 2018	BUY	$25.45 - $26.44 $8,322 - $8,645	327 Added 16.86%	2,267 $58,000
Q1 2018 May 16, 2018	BUY	$26.15 - $27.41 $3,059 - $3,206	117 Added 6.42%	1,940 $51,000
Q4 2017 Feb 13, 2018	SELL	$25.54 - $26.42 $6,231 - $6,446	-244 Reduced 11.8%	1,823 $48,000
Q3 2017 Nov 08, 2017	SELL	$25.56 - $25.74 $159,545 - $160,669	-6,242 Reduced 75.12%	2,067 $53,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,760 Added 26.87%	8,309 $213,000
Q1 2017 Sep 15, 2017	BUY	N/A	5,665 Added 640.84%	6,549 $164,000
Q4 2016 Sep 15, 2017	BUY	N/A	884	884 $22,000

Others Institutions Holding IGBH

# of Institutions

41

Shares Held

4.67M

Call Options Held

0

Put Options Held

0

Mainstay Capital Management LLC

1.87M
Shares

$45.2 Million
8.67% of portfolio
Yeomans Consulting Group, Inc. Marietta, GA

1.04M
Shares

$25.3 Million
9.8% of portfolio
Morgan Stanley New York, NY

615K
Shares

$14.9 Million
0.0% of portfolio
Kovitz Investment Group Partners, LLC

265K
Shares

$6.43 Million
0.06% of portfolio
Sound Income Strategies, LLC

226K
Shares

$5.47 Million
0.43% of portfolio

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