Assetmark, Inc Ishares Morningstar Mid Cap Et Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Morningstar Mid Cap Et stock. As of the latest transaction made, Assetmark, Inc holds 2,383 shares of IMCB stock, worth $192,045. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,383

Previous 10,149 76.52%

Holding current value

$192,045

Previous $751,000 74.83%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$65.41 - $79.66 $507,974 - $618,639	-7,766 Reduced 76.52%	2,383 $189,000
Q1 2025 May 06, 2025	BUY	$72.01 - $79.94 $526,897 - $584,920	7,317 Added 258.37%	10,149 $751,000
Q4 2024 Feb 06, 2025	BUY	$75.22 - $82.17 $166,386 - $181,760	2,212 Added 356.77%	2,832 $215,000
Q3 2024 Nov 01, 2024	SELL	$68.79 - $76.02 $29,992 - $33,144	-436 Reduced 41.29%	620 $47,000
Q2 2024 Aug 13, 2024	BUY	$68.23 - $72.35 $70,618 - $74,882	1,035 Added 4928.57%	1,056 $74,000
Q1 2024 May 06, 2024	SELL	$65.15 - $72.83 $3,192 - $3,568	-49 Reduced 70.0%	21 $1,000
Q4 2023 Feb 09, 2024	SELL	$56.23 - $67.47 $29,970 - $35,961	-533 Reduced 88.39%	70 $4,000
Q3 2023 Oct 27, 2023	SELL	$59.24 - $65.55 $1.37 Million - $1.52 Million	-23,152 Reduced 97.46%	603 $36,000
Q2 2023 Aug 11, 2023	BUY	$58.45 - $63.29 $1.39 Million - $1.5 Million	23,755 New	23,755 $1.5 Million
Q4 2022 Feb 10, 2023	BUY	$53.66 - $62.35 $89,343 - $103,812	1,665 New	1,665 $97,000
Q3 2021 Nov 12, 2021	SELL	$64.6 - $69.96 $47,093 - $51,000	-729 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$63.61 - $67.29 $46,371 - $49,054	729 New	729 $49,000
Q4 2020 Feb 10, 2021	SELL	$49.49 - $58.54 $148 - $175	-3 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$45.9 - $52.31 $137 - $156	3 New	3 $1,000

Others Institutions Holding IMCB

# of Institutions

206

Shares Held

8.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MORNINGSTAR MID CAP ET

Ticker IMCB
Sector ETFs
Industry ETFs

More about IMCB

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