Assetmark, Inc Ishares Morningstar Mid Cap Va Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$68.22 - $72.74 $312,311 - $333,003	-4,578 Reduced 98.92%	50 $3,000
Q1 2024 May 06, 2024	BUY	$65.61 - $72.55 $297,869 - $329,377	4,540 Added 5159.09%	4,628 $335,000
Q4 2023 Feb 09, 2024	BUY	$57.47 - $68.03 $5,057 - $5,986	88 New	88 $5,000
Q2 2023 Aug 11, 2023	SELL	$58.79 - $63.7 $21,575 - $23,377	-367 Reduced 45.7%	436 $27,000
Q1 2023 May 05, 2023	BUY	$58.6 - $68.24 $47,055 - $54,796	803 New	803 $49,000
Q2 2022 Aug 03, 2022	SELL	$57.93 - $70.61 $60,015 - $73,151	-1,036 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.78 - $70.05 $497,639 - $538,124	-7,682 Reduced 88.12%	1,036 $71,000
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $553,331 - $597,531	8,718 New	8,718 $595,000
Q3 2021 Nov 12, 2021	SELL	$61.19 - $65.8 $22,334 - $24,017	-365 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.13 - $66.67 $22,677 - $24,334	365 New	365 $23,000

Others Institutions Holding IMCV

# of Institutions

147

Shares Held

5.16M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

821K
Shares

$60.9 Million
0.0% of portfolio
Equitable Holdings, Inc. New York, NY

404K
Shares

$30 Million
0.31% of portfolio
Orgel Wealth Management, LLC

345K
Shares

$25.6 Million
0.69% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

270K
Shares

$20 Million
0.03% of portfolio
Steele Capital Management, Inc. Dubuque, IA

198K
Shares

$14.7 Million
0.8% of portfolio

About ISHARES MORNINGSTAR MID CAP VA

Ticker IMCV
Sector ETFs
Industry ETFs

More about IMCV

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.