Assetmark, Inc Ishare Morningstar Mid Cap Gro Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Assetmark, Inc holds 4,840 shares of IMCG stock, worth $378,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,840

Previous 4,624 4.67%

Holding current value

$378,439

Previous $349,000 1.15%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$69.69 - $79.99 $15,053 - $17,277	216 Added 4.67%	4,840 $345,000
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

393

Shares Held

22.9M

Call Options Held

Put Options Held

335

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About ISHARE MORNINGSTAR MID CAP GRO

Ticker IMCG
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