Assetmark, Inc Ishares Global Healthcare ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$82.57 - $87.62 $7,596 - $8,061	-92 Reduced 98.92%	1 $0
Q1 2023 May 05, 2023	SELL	$79.07 - $85.5 $128 Million - $139 Million	-1,623,366 Reduced 99.99%	93 $7,000
Q4 2022 Feb 10, 2023	BUY	$75.71 - $87.41 $123 Million - $142 Million	1,623,363 Added 1691003.12%	1,623,459 $138 Million
Q3 2022 Nov 01, 2022	BUY	$74.91 - $84.22 $7,191 - $8,085	96 New	96 $7,000
Q4 2020 Feb 10, 2021	SELL	$68.25 - $76.45 $1,706 - $1,911	-25 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$69.15 - $73.99 $1,728 - $1,849	25 New	25 $2,000
Q4 2017 Feb 13, 2018	SELL	$54.92 - $57.4 $1,098 - $1,148	-20 Closed	0 $0
Q4 2016 Sep 15, 2017	SELL	N/A	-945,516 Reduced 100.0%	20 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-84,189 Reduced 8.18%	945,536 $95.3 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-122,117 Reduced 10.6%	1,029,725 $104 Million
Q1 2016 Sep 15, 2017	BUY	N/A	1,151,842	1,151,842 $111 Million

Others Institutions Holding IXJ

# of Institutions

295

Shares Held

31.4M

Call Options Held

200

Put Options Held

0

Black Rock Inc. New York, NY

14.7M
Shares

$1.35 Billion
0.03% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

5.18M
Shares

$477 Million
0.21% of portfolio
Bank Of America Corp Charlotte, NC

2.63M
Shares

$243 Million
0.02% of portfolio
Richard Bernstein Advisors LLC

1.3M
Shares

$120 Million
2.75% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.2M
Shares

$111 Million
1.77% of portfolio

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

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.