Assetmark, Inc John Hancock Multifactor Mid C Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Assetmark, Inc holds 6,133 shares of JHMM stock, worth $335,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,133

Previous 6,274 2.25%

Holding current value

$335,291

Previous $377,000 2.92%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$59.61 - $64.8 $8,405 - $9,136	-141 Reduced 2.25%	6,133 $366,000
Q3 2024 Nov 01, 2024	SELL	$54.25 - $60.2 $26,094 - $28,956	-481 Reduced 7.12%	6,274 $377,000
Q2 2024 Aug 13, 2024	SELL	$53.47 - $57.04 $4,651 - $4,962	-87 Reduced 1.27%	6,755 $371,000
Q1 2024 May 06, 2024	BUY	$51.1 - $57.38 $6,694 - $7,516	131 Added 1.95%	6,842 $392,000
Q4 2023 Feb 09, 2024	BUY	$44.18 - $52.99 $23,768 - $28,508	538 Added 8.72%	6,711 $353,000
Q3 2023 Oct 27, 2023	BUY	$46.89 - $51.44 $49,187 - $53,960	1,049 Added 20.47%	6,173 $292,000
Q2 2023 Aug 11, 2023	SELL	$45.9 - $49.69 $4,039 - $4,372	-88 Reduced 1.69%	5,124 $254,000
Q1 2023 May 05, 2023	BUY	$45.23 - $51.69 $86,027 - $98,314	1,902 Added 57.46%	5,212 $249,000
Q4 2022 Feb 10, 2023	BUY	$42.94 - $49.41 $142,131 - $163,547	3,310 New	3,310 $154,000
Q2 2021 Aug 16, 2021	SELL	$49.78 - $52.22 $348 - $365	-7 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.28 - $49.78 $309 - $348	7 New	7 $0

Others Institutions Holding JHMM

# of Institutions

264

Shares Held

50.1M

Call Options Held

Put Options Held

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About JOHN HANCOCK MULTIFACTOR MID C

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