Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$95.31 - $114.66 $8,482 - $10,204	-89 Reduced 80.18%	22 $2,000
Q3 2023 Oct 27, 2023	SELL	$100.31 - $109.74 $6,620 - $7,242	-66 Reduced 37.29%	111 $11,000
Q2 2023 Aug 11, 2023	SELL	$96.6 - $106.04 $65.9 Million - $72.3 Million	-681,708 Reduced 99.97%	177 $18,000
Q1 2023 May 05, 2023	SELL	$95.26 - $104.26 $50 Million - $54.7 Million	-525,039 Reduced 43.5%	681,885 $68.3 Million
Q4 2022 Feb 10, 2023	BUY	$84.86 - $101.21 $102 Million - $122 Million	1,206,924 New	1,206,924 $116 Million
Q4 2020 Feb 10, 2021	BUY	$81.66 - $97.19 $244 - $291	3 Added 100.0%	6 $1,000
Q2 2018 Aug 01, 2018	SELL	$70.11 - $75.86 $3,785 - $4,096	-54 Reduced 94.74%	3 $0
Q4 2017 Feb 13, 2018	BUY	$69.42 - $73.89 $3,748 - $3,990	54 Added 1800.0%	57 $8,000
Q2 2017 Aug 15, 2017	SELL	N/A	-425,185 Reduced 100.0%	3 $0
Q1 2017 Sep 15, 2017	BUY	N/A	425,171 Added 2501006.0%	425,188 $53.5 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-836,412 Reduced 100.0%	17 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-95,538 Reduced 10.25%	836,429 $95.6 Million
Q2 2016 Sep 15, 2017	BUY	N/A	931,967	931,967 $102 Million

Others Institutions Holding IYJ

# of Institutions

317

Shares Held

6.08M

Call Options Held

29.4K

Put Options Held

0

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