Assetmark, Inc John Hancock Multifactor Mid C Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in John Hancock Multifactor Mid C stock. As of the latest transaction made, Assetmark, Inc holds 6,755 shares of JHMM stock, worth $405,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,755

Previous 6,842 1.27%

Holding current value

$405,907

Previous $392,000 5.36%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

224

Shares Held

48M

Call Options Held

Put Options Held

View Full List

About JOHN HANCOCK MULTIFACTOR MID C

Ticker JHMM
Sector ETFs
Industry ETFs

More about JHMM

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