Assetmark, Inc Ishares Global Infrastructure Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Assetmark, Inc holds 83 shares of IGF stock, worth $4,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 91 8.79%

Holding current value

$4,530

Previous $4,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$51.2 - $55.7 $409 - $445	-8 Reduced 8.79%	83 $4,000
Q3 2024 Nov 01, 2024	SELL	$47.97 - $54.56 $6,188 - $7,038	-129 Reduced 58.64%	91 $4,000
Q2 2024 Aug 13, 2024	BUY	$45.25 - $50.7 $7,104 - $7,959	157 Added 249.21%	220 $10,000
Q1 2024 May 06, 2024	SELL	$44.1 - $47.63 $220 - $238	-5 Reduced 7.35%	63 $3,000
Q3 2023 Oct 27, 2023	SELL	$43.29 - $48.04 $476 - $528	-11 Reduced 13.92%	68 $2,000
Q2 2023 Aug 11, 2023	SELL	$45.99 - $49.15 $1,287 - $1,376	-28 Reduced 26.17%	79 $3,000
Q1 2023 May 05, 2023	SELL	$45.83 - $48.69 $412 - $438	-9 Reduced 7.76%	107 $5,000
Q4 2022 Feb 10, 2023	SELL	$40.57 - $48.1 $3.04 Million - $3.6 Million	-74,930 Reduced 99.85%	116 $5,000
Q3 2022 Nov 01, 2022	SELL	$41.83 - $49.8 $171,837 - $204,578	-4,108 Reduced 5.19%	75,046 $3.14 Million
Q2 2022 Aug 03, 2022	SELL	$45.28 - $51.96 $590,179 - $677,246	-13,034 Reduced 14.14%	79,154 $3.7 Million
Q1 2022 May 13, 2022	SELL	$46.29 - $50.95 $672,362 - $740,048	-14,525 Reduced 13.61%	92,188 $4.69 Million
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $35,632 - $38,332	-792 Reduced 0.74%	106,713 $5.08 Million
Q3 2021 Nov 12, 2021	SELL	$44.87 - $47.47 $18,351 - $19,415	-409 Reduced 0.38%	107,505 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$45.35 - $47.88 $110,517 - $116,683	-2,437 Reduced 2.21%	107,914 $4.9 Million
Q1 2021 May 14, 2021	BUY	$42.63 - $45.56 $227,516 - $243,153	5,337 Added 5.08%	110,351 $4.97 Million
Q4 2020 Feb 10, 2021	SELL	$38.12 - $44.24 $61,106 - $70,916	-1,603 Reduced 1.5%	105,014 $4.59 Million
Q3 2020 Nov 13, 2020	SELL	$37.76 - $40.82 $929,537 - $1 Million	-24,617 Reduced 18.76%	106,617 $4.11 Million
Q2 2020 Aug 11, 2020	SELL	$32.1 - $42.75 $646,750 - $861,327	-20,148 Reduced 13.31%	131,234 $5.03 Million
Q1 2020 May 12, 2020	BUY	$28.86 - $49.85 $704,357 - $1.22 Million	24,406 Added 19.22%	151,382 $5.17 Million
Q4 2019 Feb 11, 2020	BUY	$45.69 - $48.08 $309,960 - $326,174	6,784 Added 5.64%	126,976 $6.08 Million
Q3 2019 Nov 13, 2019	SELL	$44.02 - $46.97 $635,516 - $678,105	-14,437 Reduced 10.72%	120,192 $5.59 Million
Q2 2019 Aug 14, 2019	SELL	$44.47 - $46.81 $341,218 - $359,173	-7,673 Reduced 5.39%	134,629 $6.22 Million
Q1 2019 May 14, 2019	BUY	$39.26 - $44.87 $86,882 - $99,297	2,213 Added 1.58%	142,302 $6.38 Million
Q4 2018 Feb 13, 2019	SELL	$38.21 - $42.31 $185,509 - $205,415	-4,855 Reduced 3.35%	140,089 $5.52 Million
Q3 2018 Nov 13, 2018	SELL	$41.98 - $43.92 $430,672 - $450,575	-10,259 Reduced 6.61%	144,944 $6.11 Million
Q2 2018 Aug 01, 2018	BUY	$42.19 - $44.04 $189,348 - $197,651	4,488 Added 2.98%	155,203 $6.67 Million
Q1 2018 May 16, 2018	SELL	$41.95 - $46.35 $1.66 Million - $1.84 Million	-39,686 Reduced 20.84%	150,715 $6.46 Million
Q4 2017 Feb 13, 2018	BUY	$44.92 - $46.36 $1.13 Million - $1.16 Million	25,055 Added 15.15%	190,401 $8.61 Million
Q3 2017 Nov 08, 2017	SELL	$45.02 - $45.37 $1.21 Million - $1.22 Million	-26,910 Reduced 14.0%	165,346 $7.48 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-24,892 Reduced 11.46%	192,256 $8.45 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-32,253 Reduced 12.93%	217,148 $9.19 Million
Q4 2016 Sep 15, 2017	BUY	N/A	116,051 Added 87.03%	249,401 $9.74 Million
Q3 2016 Sep 15, 2017	BUY	N/A	6,764 Added 5.34%	133,350 $5.54 Million
Q2 2016 Sep 15, 2017	BUY	N/A	23,388 Added 22.66%	126,586 $5.12 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-13,498 Reduced 11.57%	103,198 $4.03 Million
Q4 2015 Sep 15, 2017	BUY	N/A	116,696	116,696 $4.19 Million

Others Institutions Holding IGF

# of Institutions

301

Shares Held

56.2M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
Sector ETFs
Industry ETFs

More about IGF

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