Assetmark, Inc Ishares Core S&P U.S Growth Et Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Assetmark, Inc holds 2,838 shares of IUSG stock, worth $401,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,838

Previous 28,682 90.11%

Holding current value

$401,690

Previous $4 Million 90.99%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$126.86 - $146.45 $3.28 Million - $3.78 Million	-25,844 Reduced 90.11%	2,838 $360,000
Q4 2024 Feb 06, 2025	BUY	$129.96 - $144.97 $3.67 Million - $4.09 Million	28,239 Added 6374.49%	28,682 $4 Million
Q3 2024 Nov 01, 2024	SELL	$116.79 - $133.54 $1.16 Million - $1.32 Million	-9,902 Reduced 95.72%	443 $58,000
Q2 2024 Aug 13, 2024	SELL	$109.98 - $128.59 $3.6 Million - $4.21 Million	-32,740 Reduced 75.99%	10,345 $1.32 Million
Q1 2024 May 06, 2024	BUY	$100.95 - $117.92 $4.28 Million - $5 Million	42,362 Added 5859.2%	43,085 $5.05 Million
Q4 2023 Feb 09, 2024	SELL	$91.06 - $104.51 $537,800 - $617,236	-5,906 Reduced 89.09%	723 $75,000
Q3 2023 Oct 27, 2023	SELL	$94.27 - $100.74 $548,180 - $585,803	-5,815 Reduced 46.73%	6,629 $628,000
Q2 2023 Aug 11, 2023	BUY	$87.77 - $97.64 $1.09 Million - $1.22 Million	12,444 New	12,444 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$78.88 - $88.47 $2.79 Million - $3.12 Million	35,317 Added 12703.96%	35,595 $2.9 Million
Q2 2022 Aug 03, 2022	SELL	$80.61 - $107.49 $31,760 - $42,351	-394 Reduced 58.63%	278 $23,000
Q1 2022 May 13, 2022	SELL	$94.61 - $116.48 $98,867 - $121,721	-1,045 Reduced 60.86%	672 $71,000
Q4 2021 Feb 14, 2022	BUY	$101.4 - $117.16 $167,005 - $192,962	1,647 Added 2352.86%	1,717 $199,000
Q3 2021 Nov 12, 2021	SELL	$101.41 - $109.45 $21,498 - $23,203	-212 Reduced 75.18%	70 $7,000
Q2 2021 Aug 16, 2021	BUY	$91.91 - $101.16 $14,981 - $16,489	163 Added 136.97%	282 $28,000
Q1 2021 May 14, 2021	SELL	$85.7 - $93.77 $41,136 - $45,009	-480 Reduced 80.13%	119 $11,000
Q4 2020 Feb 10, 2021	BUY	$77.7 - $88.69 $39,393 - $44,965	507 Added 551.09%	599 $53,000
Q3 2020 Nov 13, 2020	BUY	$72.62 - $86.26 $6,681 - $7,935	92 New	92 $7,000
Q2 2020 Aug 11, 2020	SELL	$54.68 - $72.85 $10,389 - $13,841	-190 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$49.63 - $73.36 $9,429 - $13,938	190 New	190 $11,000

Others Institutions Holding IUSG

# of Institutions

822

Shares Held

120M

Call Options Held

300

Put Options Held

100

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