Assetmark, Inc Ishares Russell Mid Cap Growth Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Assetmark, Inc holds 94,796 shares of IWP stock, worth $10.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

94,796

Previous 73,775 28.49%

Holding current value

$10.5 Million

Previous $7.71 Million 40.41%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$100.66 - $114.14 $2.12 Million - $2.4 Million	21,021 Added 28.49%	94,796 $10.8 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $67,842 - $83,255	792 Added 1.09%	73,775 $7.71 Million
Q3 2023 Oct 27, 2023	SELL	$89.97 - $100.32 $1.35 Million - $1.5 Million	-14,951 Reduced 17.0%	72,983 $6.67 Million
Q2 2023 Aug 11, 2023	BUY	$87.72 - $96.63 $7.63 Million - $8.41 Million	87,015 Added 9468.44%	87,934 $8.5 Million
Q1 2023 May 05, 2023	SELL	$82.89 - $94.68 $10,609 - $12,119	-128 Reduced 12.23%	919 $83,000

Q4 2022 Feb 10, 2023	BUY	$81.31 - $89.88 $5,366 - $5,932	66 Added 6.73%	1,047 $87,000
Q3 2022 Nov 01, 2022	BUY	N/A	981 New	981 $77,000
Q1 2022 May 13, 2022	SELL	N/A	-162 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-142,058 Reduced 99.89%	162 $19,000
Q3 2021 Nov 12, 2021	BUY	N/A	142,097 Added 115526.02%	142,220 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-70,214 Reduced 99.83%	123 $14,000
Q1 2021 May 14, 2021	SELL	N/A	-68,972 Reduced 49.51%	70,337 $7.18 Million
Q4 2020 Feb 10, 2021	BUY	N/A	100,554 Added 259.46%	139,309 $14.3 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-4,641 Reduced 10.69%	38,755 $6.7 Million
Q2 2020 Aug 11, 2020	BUY	N/A	43,049 Added 12406.05%	43,396 $6.86 Million
Q1 2020 May 12, 2020	SELL	N/A	-113,784 Reduced 99.7%	347 $42,000
Q4 2019 Feb 11, 2020	BUY	N/A	29,987 Added 35.64%	114,131 $17.4 Million
Q3 2019 Nov 13, 2019	BUY	N/A	27,983 Added 49.83%	84,144 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-117,824 Reduced 67.72%	56,161 $8.01 Million
Q1 2019 May 14, 2019	BUY	N/A	44,600 Added 34.47%	173,985 $23.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-29,287 Reduced 18.46%	129,385 $14.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,423 Reduced 3.89%	158,672 $21.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	16,508 Added 11.11%	165,095 $20.9 Million
Q1 2018 May 16, 2018	BUY	N/A	18,328 Added 14.07%	148,587 $18.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	37,860 Added 40.97%	130,259 $15.7 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-11,749 Reduced 11.28%	92,399 $10.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	104,140 Added 1301750.0%	104,148 $11.3 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-52,231 Reduced 99.98%	8 $1,000
Q4 2016 Sep 15, 2017	BUY	N/A	8,855 Added 20.41%	52,239 $5.09 Million
Q1 2016 Sep 15, 2017	BUY	N/A	43,222 Added 26680.25%	43,384 $4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	162	162 $15,000

Others Institutions Holding IWP

# of Institutions

1,082

Shares Held

110M

Call Options Held

93.3K

Put Options Held

6.9K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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