Assetmark, Inc Ishares S&P Midcap 400 Growth Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares S&P Midcap 400 Growth stock. As of the latest transaction made, Assetmark, Inc holds 261 shares of IJK stock, worth $23,852. This represents 0.0% of its overall portfolio holdings.

Number of Shares

261

Previous 400 34.75%

Holding current value

$23,852

Previous $36,000 38.89%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$84.85 - $91.12 $11,794 - $12,665	-139 Reduced 34.75%	261 $22,000
Q1 2024 May 06, 2024	BUY	$76.81 - $91.25 $8,679 - $10,311	113 Added 39.37%	400 $36,000
Q4 2023 Feb 09, 2024	SELL	$67.78 - $80.04 $2,643 - $3,121	-39 Reduced 11.96%	287 $22,000
Q3 2023 Oct 27, 2023	SELL	$71.48 - $77.94 $74,911 - $81,681	-1,048 Reduced 76.27%	326 $23,000
Q2 2023 Aug 11, 2023	BUY	$69.13 - $75.0 $94,431 - $102,450	1,366 Added 17075.0%	1,374 $103,000
Q1 2022 May 13, 2022	SELL	$72.34 - $85.19 $3,399 - $4,003	-47 Reduced 85.45%	8 $1,000
Q4 2021 Feb 14, 2022	BUY	$79.13 - $87.9 $3,719 - $4,131	47 Added 587.5%	55 $5,000
Q3 2021 Nov 12, 2021	SELL	$77.71 - $83.6 $82.4 Million - $88.7 Million	-1,060,451 Reduced 100.0%	8 $1,000
Q2 2021 Aug 16, 2021	BUY	$77.05 - $83.36 $81.7 Million - $88.4 Million	1,060,451 Added 0.0%	1,060,459 $85.8 Million
Q1 2021 May 14, 2021	BUY	$71.22 - $80.18 $569 - $641	8 New	8 $1,000
Q4 2020 Feb 10, 2021	SELL	$60.53 - $72.82 $16,464 - $19,807	-272 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$55.44 - $62.69 $15,079 - $17,051	272 New	272 $16,000
Q3 2019 Nov 13, 2019	SELL	$55.64 - $57.01 $1,557 - $1,596	-28 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-34 Reduced 54.84%	28 $6,000
Q4 2018 Feb 13, 2019	SELL	N/A	-30 Reduced 32.61%	62 $12,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1 Reduced 1.08%	92 $21,000
Q2 2018 Aug 01, 2018	SELL	N/A	-2 Reduced 2.11%	93 $21,000
Q2 2017 Aug 15, 2017	SELL	N/A	-30 Reduced 24.0%	95 $19,000
Q1 2017 Sep 15, 2017	SELL	N/A	-100 Reduced 44.44%	125 $24,000
Q4 2016 Sep 15, 2017	SELL	N/A	-12 Reduced 5.06%	225 $41,000
Q3 2016 Sep 15, 2017	BUY	N/A	35 Added 17.33%	237 $41,000
Q2 2016 Sep 15, 2017	BUY	N/A	39 Added 23.93%	202 $34,000
Q1 2016 Sep 15, 2017	SELL	N/A	-3 Reduced 1.81%	163 $27,000
Q4 2015 Sep 15, 2017	BUY	N/A	166	166 $27,000

Others Institutions Holding IJK

# of Institutions

906

Shares Held

74M

Call Options Held

2.7K

Put Options Held

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About ISHARES S&P MIDCAP 400 GROWTH

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