Assetmark, Inc Ishare Morningstar Mid Cap Gro Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Assetmark, Inc holds 4,624 shares of IMCG stock, worth $368,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,624

Previous 4,106 12.62%

Holding current value

$368,671

Previous $299,000 16.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$72.18 - $81.41 $37,389 - $42,170	518 Added 12.62%	4,624 $349,000
Q3 2024 Nov 01, 2024	BUY	$65.15 - $72.97 $76,225 - $85,374	1,170 Added 39.85%	4,106 $299,000
Q2 2024 Aug 13, 2024	BUY	$65.46 - $70.15 $44,709 - $47,912	683 Added 30.32%	2,936 $198,000
Q1 2024 May 06, 2024	SELL	$62.4 - $70.68 $61 Million - $69.1 Million	-977,777 Reduced 99.77%	2,253 $159,000
Q4 2023 Feb 09, 2024	BUY	$53.24 - $64.9 $52.1 Million - $63.6 Million	979,280 Added 130570.67%	980,030 $63.2 Million
Q2 2023 Aug 11, 2023	SELL	$55.21 - $60.94 $50,958 - $56,247	-923 Reduced 55.17%	750 $45,000
Q1 2023 May 05, 2023	BUY	$53.41 - $60.85 $49,297 - $56,164	923 Added 123.07%	1,673 $96,000
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $51,142 - $57,247	750 New	750 $55,000

Others Institutions Holding IMCG

# of Institutions

360

Shares Held

18.8M

Call Options Held

Put Options Held

View Full List

About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
Sector ETFs
Industry ETFs

More about IMCG

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