Assetmark, Inc Ishares U.S. Consumer Staples Transaction History

Assetmark, Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$185.26 - $213.41 $15,932 - $18,353	86 New	86 $17,000
Q4 2017 Feb 13, 2018	SELL	$118.55 - $127.67 $2,015 - $2,170	-17 Closed	0 $0
Q4 2016 Sep 15, 2017	SELL	N/A	-191 Reduced 91.83%	17 $2,000
Q3 2016 Sep 15, 2017	SELL	N/A	-352,173 Reduced 99.94%	208 $24,000
Q2 2016 Sep 15, 2017	SELL	N/A	-679,556 Reduced 65.85%	352,381 $40.6 Million
Q1 2016 Sep 15, 2017	BUY	N/A	1,031,683 Added 406174.41%	1,031,937 $116 Million
Q4 2015 Sep 15, 2017	BUY	N/A	254	254 $28,000

242

36.4M

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