Assetmark, Inc Intel Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Intel Corp stock. As of the latest transaction made, Assetmark, Inc holds 2,383 shares of INTC stock, worth $62,506. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,383

Previous 3,543 32.74%

Holding current value

$62,506

Previous $109,000 49.54%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.9 - $34.87 $21,924 - $40,449	-1,160 Reduced 32.74%	2,383 $55,000
Q2 2024 Aug 13, 2024	SELL	$29.85 - $44.52 $3,432 - $5,119	-115 Reduced 3.14%	3,543 $109,000
Q1 2024 May 06, 2024	SELL	$41.83 - $49.55 $91,398 - $108,266	-2,185 Reduced 37.4%	3,658 $161,000
Q4 2023 Feb 09, 2024	SELL	$32.52 - $50.76 $622,335 - $971,394	-19,137 Reduced 76.61%	5,843 $293,000
Q3 2023 Oct 27, 2023	SELL	$31.85 - $38.86 $30.7 Million - $37.4 Million	-962,781 Reduced 97.47%	24,980 $888,000
Q2 2023 Aug 11, 2023	BUY	$27.4 - $36.37 $123,738 - $164,246	4,516 Added 0.46%	987,761 $33 Million
Q1 2023 May 05, 2023	BUY	$24.9 - $32.67 $1.89 Million - $2.48 Million	75,957 Added 8.37%	983,245 $32.1 Million
Q4 2022 Feb 10, 2023	SELL	$25.04 - $30.71 $1.6 Million - $1.96 Million	-63,884 Reduced 6.58%	907,288 $24 Million
Q3 2022 Nov 01, 2022	BUY	$25.77 - $40.61 $153,718 - $242,238	5,965 Added 0.62%	971,172 $25 Million
Q2 2022 Aug 03, 2022	BUY	$36.97 - $49.2 $3.03 Million - $4.03 Million	81,885 Added 9.27%	965,207 $36.1 Million
Q1 2022 May 13, 2022	SELL	$44.4 - $55.91 $1.69 Million - $2.13 Million	-38,070 Reduced 4.13%	883,322 $43.8 Million
Q4 2021 Feb 14, 2022	BUY	$47.89 - $56.0 $4.04 Million - $4.72 Million	84,354 Added 10.08%	921,392 $47.5 Million
Q3 2021 Nov 12, 2021	SELL	$52.01 - $56.87 $28.9 Million - $31.7 Million	-556,536 Reduced 39.94%	837,038 $44.6 Million
Q2 2021 Aug 16, 2021	SELL	$53.62 - $68.26 $29.7 Million - $37.8 Million	-554,468 Reduced 28.46%	1,393,574 $78.2 Million
Q1 2021 May 14, 2021	SELL	$49.67 - $65.78 $12.6 Million - $16.7 Million	-253,558 Reduced 11.52%	1,948,042 $125 Million
Q4 2020 Feb 10, 2021	BUY	$44.11 - $54.58 $12 Million - $14.9 Million	272,084 Added 14.1%	2,201,600 $110 Million
Q3 2020 Nov 13, 2020	BUY	$47.73 - $61.15 $8.03 Million - $10.3 Million	168,270 Added 9.55%	1,929,516 $99.9 Million
Q2 2020 Aug 11, 2020	BUY	$51.88 - $64.34 $75.7 Million - $93.8 Million	1,458,574 Added 481.9%	1,761,246 $103 Million
Q1 2020 May 12, 2020	BUY	$44.61 - $68.47 $346,842 - $532,354	7,775 Added 2.64%	302,672 $16.4 Million
Q4 2019 Feb 11, 2020	SELL	$49.39 - $60.08 $3.25 Million - $3.95 Million	-65,798 Reduced 18.24%	294,897 $17.7 Million
Q3 2019 Nov 13, 2019	BUY	$44.96 - $53.01 $139,555 - $164,543	3,104 Added 0.87%	360,695 $18.6 Million
Q2 2019 Aug 14, 2019	SELL	$43.46 - $58.82 $141,636 - $191,694	-3,259 Reduced 0.9%	357,591 $17.1 Million
Q1 2019 May 14, 2019	BUY	$44.49 - $54.64 $476,799 - $585,576	10,717 Added 3.06%	360,850 $19.4 Million
Q4 2018 Feb 13, 2019	BUY	$42.42 - $50.13 $14.4 Million - $17 Million	339,105 Added 3074.95%	350,133 $16.4 Million
Q3 2018 Nov 13, 2018	BUY	$44.93 - $52.43 $50,725 - $59,193	1,129 Added 11.41%	11,028 $521,000
Q2 2018 Aug 01, 2018	SELL	$48.76 - $57.08 $17,943 - $21,005	-368 Reduced 3.58%	9,899 $492,000
Q1 2018 May 16, 2018	SELL	$42.5 - $52.48 $133,705 - $165,102	-3,146 Reduced 23.45%	10,267 $535,000
Q4 2017 Feb 13, 2018	BUY	$39.04 - $47.56 $28,186 - $34,338	722 Added 5.69%	13,413 $619,000
Q3 2017 Nov 08, 2017	BUY	$34.65 - $38.08 $1,940 - $2,132	56 Added 0.44%	12,691 $483,000
Q2 2017 Aug 15, 2017	BUY	N/A	83 Added 0.66%	12,635 $426,000
Q1 2017 Sep 15, 2017	SELL	N/A	-464 Reduced 3.56%	12,552 $453,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,830 Reduced 12.33%	13,016 $472,000
Q3 2016 Sep 15, 2017	BUY	N/A	869 Added 6.22%	14,846 $560,000
Q2 2016 Sep 15, 2017	SELL	N/A	-22,001 Reduced 61.15%	13,977 $458,000
Q1 2016 Sep 15, 2017	SELL	N/A	-646 Reduced 1.76%	35,978 $1.16 Million
Q4 2015 Sep 15, 2017	BUY	N/A	36,624	36,624 $1.26 Million

Others Institutions Holding INTC

# of Institutions

2,554

Shares Held

2.68B

Call Options Held

83.4M

Put Options Held

115M

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About INTEL CORP

Ticker INTC
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 4,105,999,872
Market Cap $108B
Description
Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacen...

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