Assetmark, Inc Ishares Tr Global 100 ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Assetmark, Inc holds 576,211 shares of IOO stock, worth $59.8 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

576,211

Previous 640,083 9.98%

Holding current value

$59.8 Million

Previous $63.5 Million 8.52%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$97.46 - $103.45 $6.22 Million - $6.61 Million	-63,872 Reduced 9.98%	576,211 $58.1 Million
Q3 2024 Nov 01, 2024	BUY	$89.63 - $100.83 $52.9 Million - $59.5 Million	589,771 Added 1172.23%	640,083 $63.5 Million
Q2 2024 Aug 13, 2024	BUY	$85.21 - $97.45 $4.19 Million - $4.79 Million	49,197 Added 4412.29%	50,312 $4.86 Million
Q1 2024 May 06, 2024	SELL	$79.13 - $89.46 $102 Million - $115 Million	-1,283,697 Reduced 99.91%	1,115 $99,000
Q4 2023 Feb 09, 2024	SELL	$70.98 - $80.68 $7 Million - $7.96 Million	-98,642 Reduced 7.13%	1,284,812 $103 Million
Q3 2023 Oct 27, 2023	BUY	$72.92 - $78.05 $101 Million - $108 Million	1,383,272 Added 760039.56%	1,383,454 $101 Million
Q2 2023 Aug 11, 2023	SELL	$70.32 - $76.19 $4,078 - $4,419	-58 Reduced 24.17%	182 $13,000
Q1 2023 May 05, 2023	SELL	$63.56 - $70.06 $36,610 - $40,354	-576 Reduced 70.59%	240 $16,000
Q4 2022 Feb 10, 2023	SELL	$59.73 - $68.11 $114 Million - $130 Million	-1,903,857 Reduced 99.96%	816 $52,000
Q3 2022 Nov 01, 2022	BUY	$59.52 - $71.46 $61.1 Million - $73.4 Million	1,027,371 Added 117.11%	1,904,673 $113 Million
Q2 2022 Aug 03, 2022	BUY	$62.45 - $77.12 $54.8 Million - $67.6 Million	876,971 Added 264945.91%	877,302 $56.2 Million
Q1 2022 May 13, 2022	BUY	$69.7 - $78.7 $22,234 - $25,105	319 Added 2658.33%	331 $25,000
Q4 2021 Feb 14, 2022	BUY	$71.04 - $78.66 $852 - $943	12 New	12 $1,000
Q1 2021 May 14, 2021	SELL	$62.42 - $66.45 $8,863 - $9,435	-142 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$54.54 - $63.14 $14,398 - $16,668	-264 Reduced 65.02%	142 $9,000
Q3 2020 Nov 13, 2020	SELL	$53.03 - $60.6 $64.2 Million - $73.4 Million	-1,210,885 Reduced 99.97%	406 $23,000
Q2 2020 Aug 11, 2020	BUY	$42.9 - $54.38 $52 Million - $65.9 Million	1,211,094 Added 614768.5%	1,211,291 $63.9 Million
Q1 2020 May 12, 2020	SELL	$38.84 - $56.64 $47.9 Million - $69.8 Million	-1,232,513 Reduced 99.98%	197 $9,000
Q4 2019 Feb 11, 2020	BUY	$47.94 - $54.2 $59.1 Million - $66.8 Million	1,232,710 New	1,232,710 $66.5 Million
Q3 2019 Nov 13, 2019	SELL	$49.0 - $49.63 $12,593 - $12,754	-257 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-1,583,982 Reduced 99.98%	257 $13,000
Q1 2019 May 14, 2019	BUY	N/A	1,584,076 Added 971825.75%	1,584,239 $75.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-19 Reduced 10.44%	163 $7,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,608,640 Reduced 99.99%	182 $9,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,608,822 New	1,608,822 $73.8 Million

Others Institutions Holding IOO

# of Institutions

331

Shares Held

46.7M

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL 100 ETF

Ticker IOO
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