Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$258.21 - $286.75 $75.7 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

227

Shares Held

7.6M

Call Options Held

21.8K

Put Options Held

50.3K

Morgan Stanley New York, NY

820K
Shares

$42.1 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$40.3 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

626K
Shares

$32.1 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

417K
Shares

$21.4 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$17.2 Million
0.88% of portfolio

About ISHARES TR

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