Assetmark, Inc Ishares S&P Small Cap 600 Grow Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Assetmark, Inc holds 1,243 shares of IJT stock, worth $176,941. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,243

Previous 87 1328.74%

Holding current value

$176,941

Previous $11,000 1472.73%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$127.29 - $141.5 $147,147 - $163,574	1,156 Added 1328.74%	1,243 $173,000
Q2 2024 Aug 13, 2024	SELL	$121.57 - $132.2 $7,051 - $7,667	-58 Reduced 40.0%	87 $11,000
Q1 2024 May 06, 2024	BUY	$119.97 - $130.73 $5,998 - $6,536	50 Added 52.63%	145 $18,000
Q4 2023 Feb 09, 2024	SELL	$103.08 - $127.26 $28,347 - $34,996	-275 Reduced 74.32%	95 $11,000
Q3 2023 Oct 27, 2023	BUY	$108.37 - $120.85 $26,550 - $29,608	245 Added 196.0%	370 $40,000
Q2 2023 Aug 11, 2023	SELL	$104.35 - $114.93 $2,400 - $2,643	-23 Reduced 15.54%	125 $14,000
Q3 2022 Nov 01, 2022	SELL	$100.74 - $123.41 $1,611 - $1,974	-16 Reduced 9.76%	148 $15,000
Q1 2022 May 13, 2022	SELL	$119.16 - $140.17 $119 - $140	-1 Reduced 0.61%	164 $21,000
Q4 2021 Feb 14, 2022	BUY	$130.52 - $143.62 $130 - $143	1 Added 0.61%	165 $23,000
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $4,415 - $5,241	-39 Reduced 19.21%	164 $21,000
Q4 2020 Feb 10, 2021	BUY	$89.39 - $115.31 $268 - $345	3 Added 1.5%	203 $23,000
Q3 2020 Nov 13, 2020	BUY	$82.72 - $94.57 $7,362 - $8,416	89 Added 80.18%	200 $18,000
Q2 2020 Aug 11, 2020	BUY	$62.95 - $90.62 $1,070 - $1,540	17 Added 18.09%	111 $19,000
Q3 2019 Nov 13, 2019	SELL	$86.64 - $92.93 $2,166 - $2,323	-25 Reduced 21.01%	94 $17,000
Q2 2019 Aug 14, 2019	SELL	$85.35 - $93.89 $4,779 - $5,257	-56 Reduced 32.0%	119 $22,000
Q1 2019 May 14, 2019	SELL	$78.94 - $92.95 $63,546 - $74,824	-805 Reduced 82.14%	175 $31,000
Q4 2018 Feb 13, 2019	BUY	$75.74 - $99.46 $60,970 - $80,065	805 Added 460.0%	980 $158,000
Q2 2018 Aug 01, 2018	SELL	$85.01 - $98.03 $680 - $784	-8 Reduced 4.37%	175 $33,000
Q4 2017 Feb 13, 2018	BUY	$81.18 - $86.18 $7,630 - $8,100	94 Added 105.62%	183 $31,000
Q1 2017 Sep 15, 2017	SELL	N/A	-40 Reduced 31.01%	89 $14,000
Q4 2016 Sep 15, 2017	BUY	N/A	40 Added 44.94%	129 $19,000
Q3 2016 Sep 15, 2017	SELL	N/A	-37 Reduced 29.37%	89 $12,000
Q1 2016 Sep 15, 2017	SELL	N/A	-744 Reduced 85.52%	126 $16,000
Q4 2015 Sep 15, 2017	BUY	N/A	870	870 $108,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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