Assetmark, Inc Ishares Msci Intl Momentum Fac Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Assetmark, Inc holds 1,007 shares of IMTM stock, worth $38,245. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,007

Holding current value

$38,245

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$35.7 - $41.13 $35,949 - $41,417	1,007 New	1,007 $40,000
Q1 2024 May 06, 2024	BUY	$33.71 - $39.36 $3,000 - $3,503	89 New	89 $3,000
Q2 2020 Aug 11, 2020	SELL	$25.12 - $31.58 $9,771 - $12,284	-389 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$28.51 - $31.33 $399 - $438	-14 Reduced 3.47%	389 $12,000
Q2 2019 Aug 14, 2019	BUY	$28.16 - $29.83 $11,348 - $12,021	403 New	403 $12,000

Others Institutions Holding IMTM

# of Institutions

161

Shares Held

70.5M

Call Options Held

Put Options Held

Mercer Global Advisors Inc Denver, CO

19.5M
Shares

$740 Million
1.72% of portfolio
Wealth Enhancement Advisory Services, LLC

18.6M
Shares

$708 Million
1.69% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$702 Million
0.25% of portfolio
Victory Capital Management Inc

1.78M
Shares

$67.8 Million
0.07% of portfolio
Black Rock Inc. New York, NY

1.05M
Shares

$39.9 Million
0.0% of portfolio

View Full List

About ISHARES MSCI INTL MOMENTUM FAC

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