Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 148 shares of IYR stock, worth $14,385. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 263 43.73%

Holding current value

$14,385

Previous $23,000 34.78%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.93 - $103.61 $9,996 - $11,915	-115 Reduced 43.73%	148 $15,000
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $2,121 - $2,319	-26 Reduced 9.0%	263 $23,000
Q1 2024 May 06, 2024	BUY	$85.32 - $92.22 $15,698 - $16,968	184 Added 175.24%	289 $25,000
Q4 2023 Feb 09, 2024	SELL	$73.28 - $92.46 $145,753 - $183,902	-1,989 Reduced 94.99%	105 $9,000
Q3 2023 Oct 27, 2023	BUY	$77.12 - $89.86 $150,306 - $175,137	1,949 Added 1344.14%	2,094 $163,000
Q2 2023 Aug 11, 2023	BUY	$80.51 - $86.54 $241 - $259	3 Added 2.11%	145 $12,000
Q1 2023 May 05, 2023	SELL	$78.73 - $95.24 $5,983 - $7,238	-76 Reduced 34.86%	142 $12,000
Q4 2022 Feb 10, 2023	BUY	$76.97 - $89.17 $76 - $89	1 Added 0.46%	218 $18,000
Q2 2022 Aug 03, 2022	SELL	$86.95 - $112.38 $31,128 - $40,232	-358 Reduced 62.26%	217 $20,000
Q1 2022 May 13, 2022	BUY	$99.21 - $115.26 $22,322 - $25,933	225 Added 64.29%	575 $62,000
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $2,987 - $3,368	29 Added 9.03%	350 $41,000
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $921 - $1,001	9 Added 2.88%	321 $33,000
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $7,205 - $8,082	77 Added 32.77%	312 $32,000
Q1 2021 May 14, 2021	BUY	$82.27 - $92.74 $575 - $649	7 Added 3.07%	235 $22,000
Q4 2020 Feb 10, 2021	SELL	$76.87 - $86.71 $3,766 - $4,248	-49 Reduced 17.69%	228 $20,000
Q3 2020 Nov 13, 2020	SELL	$76.71 - $84.15 $84,994 - $93,238	-1,108 Reduced 80.0%	277 $22,000
Q2 2020 Aug 11, 2020	SELL	$64.24 - $86.82 $17,794 - $24,049	-277 Reduced 16.67%	1,385 $109,000
Q1 2020 May 12, 2020	BUY	$57.84 - $100.28 $404 - $701	7 Added 0.42%	1,662 $116,000
Q4 2019 Feb 11, 2020	BUY	$89.52 - $95.36 $36,703 - $39,097	410 Added 32.93%	1,655 $154,000
Q3 2019 Nov 13, 2019	BUY	$91.54 - $93.76 $20,871 - $21,377	228 Added 22.42%	1,245 $116,000
Q2 2019 Aug 14, 2019	SELL	N/A	-41 Reduced 3.88%	1,017 $89,000
Q1 2019 May 14, 2019	BUY	N/A	66 Added 6.65%	1,058 $92,000
Q4 2018 Feb 13, 2019	SELL	N/A	-57 Reduced 5.43%	992 $74,000
Q3 2018 Nov 13, 2018	SELL	N/A	-65,368 Reduced 98.42%	1,049 $84,000
Q2 2018 Aug 01, 2018	SELL	N/A	-8,579 Reduced 11.44%	66,417 $5.35 Million
Q1 2018 May 16, 2018	SELL	N/A	-31,428 Reduced 29.53%	74,996 $5.66 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-26,267 Reduced 19.8%	106,424 $8.62 Million
Q3 2017 Nov 08, 2017	BUY	N/A	62,816 Added 89.9%	132,691 $10.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,215 Added 30.22%	69,875 $5.57 Million
Q1 2017 Sep 15, 2017	BUY	N/A	49,430 Added 1168.56%	53,660 $4.21 Million
Q4 2016 Sep 15, 2017	BUY	N/A	2,624 Added 163.39%	4,230 $325,000
Q3 2016 Sep 15, 2017	SELL	N/A	-619 Reduced 27.82%	1,606 $130,000
Q2 2016 Sep 15, 2017	BUY	N/A	543 Added 32.28%	2,225 $183,000
Q1 2016 Sep 15, 2017	SELL	N/A	-4,808 Reduced 74.08%	1,682 $131,000
Q4 2015 Sep 15, 2017	BUY	N/A	6,490	6,490 $487,000

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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