Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 4,654 shares of ITB stock, worth $468,471. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,654

Previous 5,149 9.61%

Holding current value

$468,471

Previous $520,000 13.65%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$97.52 - $128.64 $48,272 - $63,676	-495 Reduced 9.61%	4,654 $591,000
Q2 2024 Aug 13, 2024	SELL	$100.52 - $113.96 $50.1 Million - $56.8 Million	-498,483 Reduced 98.98%	5,149 $520,000
Q1 2024 May 06, 2024	SELL	$97.53 - $115.77 $9.45 Million - $11.2 Million	-96,926 Reduced 16.14%	503,632 $58.3 Million
Q4 2023 Feb 09, 2024	SELL	$71.4 - $102.59 $9.84 Million - $14.1 Million	-137,867 Reduced 18.67%	600,558 $61.1 Million
Q3 2023 Oct 27, 2023	SELL	$77.76 - $89.31 $65.8 Million - $75.6 Million	-846,578 Reduced 53.41%	738,425 $58 Million
Q2 2023 Aug 11, 2023	SELL	$67.91 - $85.44 $25.1 Million - $31.6 Million	-370,029 Reduced 18.93%	1,585,003 $135 Million
Q1 2023 May 05, 2023	BUY	$61.44 - $73.21 $1.48 Million - $1.77 Million	24,141 Added 1.25%	1,955,032 $137 Million
Q4 2022 Feb 10, 2023	BUY	$50.75 - $62.84 $33.2 Million - $41.1 Million	654,562 Added 51.28%	1,930,891 $117 Million
Q3 2022 Nov 01, 2022	SELL	$51.41 - $62.95 $1.86 Million - $2.28 Million	-36,273 Reduced 2.76%	1,276,329 $66.4 Million
Q2 2022 Aug 03, 2022	SELL	$49.13 - $62.4 $795,316 - $1.01 Million	-16,188 Reduced 1.22%	1,312,602 $68.9 Million
Q1 2022 May 13, 2022	BUY	$59.26 - $81.62 $78.7 Million - $108 Million	1,328,694 Added 1384056.25%	1,328,790 $78.7 Million
Q4 2021 Feb 14, 2022	SELL	$66.2 - $83.04 $83.5 Million - $105 Million	-1,260,758 Reduced 99.99%	96 $8,000
Q3 2021 Nov 12, 2021	BUY	$66.08 - $74.05 $83.3 Million - $93.4 Million	1,260,854 New	1,260,854 $83.4 Million
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $931 - $1,079	-14 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$54.6 - $68.53 $764 - $959	14 New	14 $1,000
Q3 2020 Nov 13, 2020	SELL	$43.11 - $56.77 $12,631 - $16,633	-293 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$25.75 - $46.19 $64,993 - $116,583	-2,524 Reduced 89.6%	293 $13,000
Q1 2020 May 12, 2020	BUY	$24.14 - $50.4 $66,674 - $139,204	2,762 Added 5021.82%	2,817 $81,000
Q4 2019 Feb 11, 2020	BUY	$42.57 - $45.89 $2,341 - $2,523	55 New	55 $2,000
Q3 2019 Nov 13, 2019	SELL	$37.87 - $43.31 $74.5 Million - $85.2 Million	-1,966,867 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $69.6 Million - $77.1 Million	1,966,867 New	1,966,867 $75.2 Million
Q1 2018 May 16, 2018	SELL	$38.31 - $46.25 $3,064 - $3,700	-80 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$36.7 - $43.92 $61.6 Million - $73.8 Million	-1,679,644 Reduced 100.0%	80 $4,000
Q3 2017 Nov 08, 2017	BUY	$35.44 - $36.54 $59.5 Million - $61.4 Million	1,679,529 Added 861296.94%	1,679,724 $61.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	192 Added 6400.0%	195 $7,000
Q1 2017 Sep 15, 2017	SELL	N/A	-173 Reduced 98.3%	3 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-6,835 Reduced 97.49%	176 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	7,011	7,011 $190,000

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

View Full List

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

More about ITB

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