Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 118 shares of INTF stock, worth $3,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118

Previous 1,910 93.82%

Holding current value

$3,724

Previous $56,000 94.64%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$28.57 - $30.77 $51,197 - $55,139	-1,792 Reduced 93.82%	118 $3,000
Q1 2024 May 06, 2024	BUY	$27.37 - $29.88 $52,276 - $57,070	1,910 New	1,910 $56,000
Q3 2023 Oct 27, 2023	SELL	$25.69 - $27.65 $12,973 - $13,963	-505 Reduced 78.54%	138 $3,000
Q2 2023 Aug 11, 2023	BUY	$25.98 - $27.24 $16,705 - $17,515	643 New	643 $17,000
Q4 2022 Feb 10, 2023	BUY	$20.88 - $25.33 $6,201 - $7,523	297 New	297 $7,000
Q2 2022 Aug 03, 2022	SELL	$23.22 - $27.99 $8,173 - $9,852	-352 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.58 - $29.4 $6,778 - $7,791	265 Added 304.6%	352 $10,000
Q4 2021 Feb 14, 2022	BUY	$28.11 - $30.24 $2,052 - $2,207	73 Added 521.43%	87 $3,000
Q3 2021 Nov 12, 2021	BUY	$29.02 - $30.98 $406 - $433	14 New	14 $0
Q2 2021 Aug 16, 2021	SELL	$29.11 - $31.55 $9,868 - $10,695	-339 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.02 - $29.01 $6,268 - $6,730	232 Added 216.82%	339 $10,000
Q4 2020 Feb 10, 2021	BUY	$23.31 - $27.33 $2,494 - $2,924	107 New	107 $3,000

Others Institutions Holding INTF

# of Institutions

136

Shares Held

37.6M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker INTF
Sector ETFs
Industry ETFs

More about INTF

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