Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$51.09 - $286.75 $15 Million - $84.1 Million	-293,298 Reduced 100.0%	14 $4,000
Q2 2022 Aug 03, 2022	BUY	$239.35 - $295.88 $70.2 Million - $86.8 Million	293,312 New	293,312 $74.9 Million
Q4 2021 Feb 14, 2022	SELL	$251.93 - $291.68 $16,627 - $19,250	-66 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$255.78 - $273.21 $150 Million - $160 Million	-585,974 Reduced 99.99%	66 $17,000
Q2 2021 Aug 16, 2021	BUY	$248.63 - $272.63 $146 Million - $160 Million	586,040 New	586,040 $156 Million
Q1 2021 May 14, 2021	SELL	$233.34 - $252.54 $1,866 - $2,020	-8 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$200.78 - $234.9 $1,606 - $1,879	8 New	8 $2,000

Others Institutions Holding IHF

# of Institutions

220

Shares Held

6.56M

Call Options Held

7.4K

Put Options Held

18.8K

Morgan Stanley New York, NY

793K
Shares

$43.4 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$42.9 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

418K
Shares

$22.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

404K
Shares

$22.1 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$18.4 Million
0.86% of portfolio

About ISHARES TR

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