Assetmark, Inc Russell Micro Cap ETF Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Assetmark, Inc holds 47 shares of IWC stock, worth $6,186. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 53 11.32%

Holding current value

$6,186

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$97.43 - $127.66 $584 - $765	-6 Reduced 11.32%	47 $6,000
Q1 2025 May 06, 2025	BUY	$110.91 - $133.46 $2,883 - $3,469	26 Added 96.3%	53 $5,000
Q4 2024 Feb 06, 2025	BUY	$120.3 - $138.84 $360 - $416	3 Added 12.5%	27 $3,000
Q3 2024 Nov 01, 2024	BUY	$112.21 - $129.46 $2,468 - $2,848	22 Added 1100.0%	24 $2,000
Q2 2024 Aug 13, 2024	SELL	$109.35 - $119.81 $109 - $119	-1 Reduced 33.33%	2 $0
Q1 2024 May 06, 2024	BUY	$109.23 - $121.19 $327 - $363	3 New	3 $0
Q1 2019 May 14, 2019	SELL	$82.53 - $97.19 $13,865 - $16,327	-168 Closed	0 $0
Q3 2016 Sep 15, 2017	BUY	N/A	1 Added 0.6%	168 $13,000
Q1 2016 Sep 15, 2017	BUY	N/A	167	167 $11,000

Others Institutions Holding IWC

# of Institutions

235

Shares Held

4.02M

Call Options Held

9.2K

Put Options Held

3.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
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