Assetmark, Inc Ishares Tr Dow Jones Us Medica Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Assetmark, Inc holds 1,021 shares of IHI stock, worth $65,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,021

Previous 1,615 36.78%

Holding current value

$65,150

Previous $95,000 37.89%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$57.38 - $61.11 $34,083 - $36,299	-594 Reduced 36.78%	1,021 $59,000
Q3 2024 Nov 01, 2024	BUY	$54.38 - $59.77 $15,063 - $16,556	277 Added 20.7%	1,615 $95,000
Q2 2024 Aug 13, 2024	BUY	$54.36 - $57.86 $58,437 - $62,199	1,075 Added 408.75%	1,338 $74,000
Q1 2024 May 06, 2024	SELL	$52.72 - $58.68 $9,805 - $10,914	-186 Reduced 41.43%	263 $15,000
Q4 2023 Feb 09, 2024	BUY	$44.46 - $54.12 $17,339 - $21,106	390 Added 661.02%	449 $24,000
Q3 2023 Oct 27, 2023	SELL	$48.19 - $57.76 $2,120 - $2,541	-44 Reduced 42.72%	59 $2,000
Q2 2023 Aug 11, 2023	SELL	$52.68 - $57.17 $11,378 - $12,348	-216 Reduced 67.71%	103 $5,000
Q1 2023 May 05, 2023	SELL	$50.46 - $56.06 $65 Million - $72.2 Million	-1,287,862 Reduced 99.98%	319 $17,000
Q4 2022 Feb 10, 2023	SELL	$47.29 - $54.28 $5.22 Million - $5.99 Million	-110,406 Reduced 7.89%	1,288,181 $67.7 Million
Q3 2022 Nov 01, 2022	SELL	$47.07 - $55.56 $1.89 Million - $2.24 Million	-40,243 Reduced 2.8%	1,398,587 $66 Million
Q2 2022 Aug 03, 2022	BUY	$47.65 - $62.2 $68.6 Million - $89.5 Million	1,438,734 Added 1498681.25%	1,438,830 $72.6 Million
Q3 2021 Nov 12, 2021	BUY	$60.41 - $67.15 $4,349 - $4,834	72 Added 300.0%	96 $6,000
Q1 2021 May 14, 2021	SELL	$52.97 - $58.45 $22 Million - $24.3 Million	-415,327 Reduced 99.99%	24 $8,000
Q4 2020 Feb 10, 2021	BUY	$49.24 - $54.55 $9.07 Million - $10.1 Million	184,298 Added 79.76%	415,351 $136 Million
Q3 2020 Nov 13, 2020	SELL	$44.27 - $51.59 $521,279 - $607,472	-11,775 Reduced 4.85%	231,053 $69.2 Million
Q2 2020 Aug 11, 2020	SELL	$35.5 - $45.33 $248,571 - $317,400	-7,002 Reduced 2.8%	242,828 $64.3 Million
Q1 2020 May 12, 2020	SELL	$30.83 - $46.19 $10,081 - $15,104	-327 Reduced 0.13%	249,830 $56.3 Million
Q4 2019 Feb 11, 2020	SELL	$39.26 - $44.28 $259,744 - $292,956	-6,616 Reduced 2.58%	250,157 $66.1 Million
Q3 2019 Nov 13, 2019	SELL	$39.44 - $41.95 $2.26 Million - $2.41 Million	-57,355 Reduced 18.26%	256,773 $63.5 Million
Q2 2019 Aug 14, 2019	SELL	$35.61 - $40.33 $425,895 - $482,346	-11,960 Reduced 3.67%	314,128 $75.6 Million
Q1 2019 May 14, 2019	SELL	$31.41 - $38.92 $8.01 Million - $9.92 Million	-254,965 Reduced 43.88%	326,088 $75.5 Million
Q4 2018 Feb 13, 2019	SELL	$30.61 - $37.95 $520,584 - $645,415	-17,007 Reduced 2.84%	581,053 $116 Million
Q3 2018 Nov 13, 2018	SELL	$33.54 - $37.91 $406,840 - $459,848	-12,130 Reduced 1.99%	598,060 $136 Million
Q2 2018 Aug 01, 2018	SELL	$30.1 - $34.45 $532,860 - $609,868	-17,703 Reduced 2.82%	610,190 $122 Million
Q1 2018 May 16, 2018	SELL	$28.78 - $32.28 $863,457 - $968,464	-30,002 Reduced 4.56%	627,893 $116 Million
Q4 2017 Feb 13, 2018	BUY	$27.98 - $29.62 $812,371 - $859,987	29,034 Added 4.62%	657,895 $114 Million
Q3 2017 Nov 08, 2017	BUY	$27.59 - $27.84 $794,702 - $801,903	28,804 Added 4.8%	628,861 $105 Million
Q2 2017 Aug 15, 2017	BUY	N/A	600,030 Added 2222333.25%	600,057 $100 Million
Q1 2017 Sep 15, 2017	BUY	N/A	20 Added 285.71%	27 $4,000
Q3 2016 Sep 15, 2017	BUY	N/A	7	7 $1,000

Others Institutions Holding IHI

# of Institutions

634

Shares Held

36.5M

Call Options Held

311K

Put Options Held

1.15M

View Full List

About ISHARES TR DOW JONES US MEDICA

Ticker IHI
Sector ETFs
Industry ETFs

More about IHI

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