Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 6 shares of IYY stock, worth $894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$894

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$138.14 - $149.13 $828 - $894	6 New	6 $0
Q2 2024 Aug 13, 2024	BUY	$120.85 - $132.7 $942,750 - $1.04 Million	7,801 New	7,801 $1.03 Million
Q4 2023 Feb 09, 2024	SELL	$99.95 - $116.88 $11,394 - $13,324	-114 Reduced 39.86%	172 $20,000
Q3 2023 Oct 27, 2023	BUY	$103.92 - $112.08 $14,133 - $15,242	136 Added 90.67%	286 $29,000
Q2 2023 Aug 11, 2023	BUY	$98.55 - $108.33 $14,782 - $16,249	150 New	150 $16,000
Q4 2022 Feb 10, 2023	BUY	$87.49 - $99.71 $24,147 - $27,519	276 New	276 $25,000
Q2 2022 Aug 03, 2022	SELL	$89.32 - $112.61 $625 - $788	-7 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$102.45 - $118.45 $5,532 - $6,396	-54 Reduced 88.52%	7 $1,000
Q4 2021 Feb 14, 2022	BUY	$107.69 - $118.54 $6,569 - $7,230	61 New	61 $7,000
Q2 2021 Aug 16, 2021	SELL	$101.05 - $107.97 $58,811 - $62,838	-582 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$93.02 - $100.44 $54,137 - $58,456	582 New	582 $58,000
Q4 2020 Feb 10, 2021	SELL	$81.36 - $94.32 $244 - $282	-3 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$76.94 - $88.82 $55.9 Million - $64.6 Million	-726,894 Reduced 100.0%	3 $1,000
Q4 2015 Sep 15, 2017	BUY	N/A	726,897	726,897 $74.1 Million

Others Institutions Holding IYY

# of Institutions

278

Shares Held

3.87M

Call Options Held

5.6K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYY
Sector ETFs
Industry ETFs

More about IYY

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