Assetmark, Inc Kraneshares Tr Quadratic Int R Transaction History

Assetmark, Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	BUY	$22.08 - $26.42 $6,844 - $8,190	310 New	310 $7,000
Q1 2022 May 13, 2022	SELL	$25.49 - $27.2 $1.49 Million - $1.59 Million	-58,555 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$26.61 - $27.97 $42,363 - $44,528	1,592 Added 2.79%	58,555 $1.57 Million
Q3 2021 Nov 12, 2021	SELL	$27.6 - $28.26 $81,696 - $83,649	-2,960 Reduced 4.94%	56,963 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$27.47 - $28.88 $844,317 - $887,655	30,736 Added 105.31%	59,923 $1.66 Million
Q1 2021 May 14, 2021	BUY	$28.08 - $28.95 $819,570 - $844,963	29,187 New	29,187 $834,000

129

22.3M

3.1K

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

Stay updated on Assetmark, Inc with notifications on news.