Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 22 shares of IYJ stock, worth $2,623. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 22 -0.0%

Holding current value

$2,623

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$90.36 - $101.21 $109 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

318

Shares Held

6.18M

Call Options Held

3.6K

Put Options Held

9.8K

View Full List

About ISHARES TR

Ticker IYJ
Sector ETFs
Industry ETFs

More about IYJ

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