Assetmark, Inc Ishares Core S&P Total U.S. St Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Assetmark, Inc holds 6,436 shares of ITOT stock, worth $829,342. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,436

Previous 5,005 28.59%

Holding current value

$829,342

Previous $594,000 36.03%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$113.41 - $125.62 $162,289 - $179,762	1,431 Added 28.59%	6,436 $808,000
Q2 2024 Aug 13, 2024	BUY	$108.78 - $119.23 $367,785 - $403,116	3,381 Added 208.19%	5,005 $594,000
Q1 2024 May 06, 2024	SELL	$103.16 - $115.3 $240,362 - $268,649	-2,330 Reduced 58.93%	1,624 $187,000
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $4.79 Million - $5.63 Million	-53,253 Reduced 93.09%	3,954 $416,000
Q3 2023 Oct 27, 2023	BUY	$93.72 - $101.39 $5.1 Million - $5.52 Million	54,396 Added 1935.11%	57,207 $5.39 Million
Q2 2023 Aug 11, 2023	BUY	$89.03 - $97.84 $236,018 - $259,373	2,651 Added 1656.88%	2,811 $275,000
Q1 2023 May 05, 2023	SELL	$84.12 - $93.15 $1.06 Million - $1.18 Million	-12,651 Reduced 98.75%	160 $14,000
Q4 2022 Feb 10, 2023	BUY	$79.44 - $90.48 $996,495 - $1.13 Million	12,544 Added 4698.13%	12,811 $1.09 Million
Q3 2022 Nov 01, 2022	SELL	$79.54 - $95.9 $318 - $383	-4 Reduced 1.48%	267 $21,000
Q2 2022 Aug 03, 2022	SELL	$80.96 - $102.19 $2.06 Million - $2.61 Million	-25,493 Reduced 98.95%	271 $23,000
Q1 2022 May 13, 2022	SELL	$93.09 - $107.63 $3.2 Million - $3.7 Million	-34,390 Reduced 57.17%	25,764 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $5.6 Million - $6.14 Million	57,036 Added 1829.25%	60,154 $6.44 Million
Q3 2021 Nov 12, 2021	SELL	$97.33 - $103.96 $24.8 Million - $26.5 Million	-255,283 Reduced 98.79%	3,118 $307,000
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $23.5 Million - $25.1 Million	253,444 Added 5112.85%	258,401 $25.5 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $161,898 - $176,087	1,902 Added 62.26%	4,957 $454,000
Q4 2020 Feb 10, 2021	SELL	$74.05 - $86.22 $1.38 Million - $1.61 Million	-18,678 Reduced 85.94%	3,055 $263,000
Q3 2020 Nov 13, 2020	BUY	$69.81 - $80.47 $1.49 Million - $1.72 Million	21,349 Added 5559.64%	21,733 $1.64 Million
Q2 2020 Aug 11, 2020	BUY	$54.49 - $72.8 $13,568 - $18,127	249 Added 184.44%	384 $27,000
Q1 2020 May 12, 2020	SELL	$49.67 - $76.42 $6,606 - $10,163	-133 Reduced 49.63%	135 $8,000
Q4 2019 Feb 11, 2020	BUY	$65.12 - $72.96 $10,679 - $11,965	164 Added 157.69%	268 $19,000
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $4,055 - $4,319	63 Added 153.66%	104 $7,000
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $443 - $519	-8 Reduced 16.33%	41 $3,000
Q4 2018 Feb 13, 2019	BUY	$53.25 - $66.76 $426 - $534	8 Added 19.51%	49 $3,000
Q2 2018 Aug 01, 2018	SELL	$59.06 - $64.29 $10,985 - $11,957	-186 Reduced 81.94%	41 $3,000
Q1 2018 May 16, 2018	SELL	$58.94 - $65.4 $21,454 - $23,805	-364 Reduced 61.59%	227 $14,000
Q4 2017 Feb 13, 2018	BUY	$57.99 - $61.7 $34,272 - $36,464	591 New	591 $36,000
Q3 2017 Nov 08, 2017	SELL	$57.1 - $57.63 $3,597 - $3,630	-63 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	63	63 $3,000

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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