Assetmark, Inc Jp Morgan High Yield Research Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Jp Morgan High Yield Research stock. As of the latest transaction made, Assetmark, Inc holds 366,780 shares of JPHY stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,780

Previous 276,385 32.71%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	N/A	90,395 Added 32.71%	366,780 $0
Q1 2024 May 06, 2024	BUY	$0.0 - $46.09 $0 - $684,067	14,842 Added 5.67%	276,385 $0
Q4 2023 Feb 09, 2024	BUY	$42.77 - $46.47 $3.77 Million - $4.1 Million	88,152 Added 50.84%	261,543 $12 Million
Q3 2023 Oct 27, 2023	BUY	$43.75 - $44.94 $7.46 Million - $7.67 Million	170,585 Added 6079.29%	173,391 $7.61 Million
Q2 2023 Aug 11, 2023	SELL	$0.0 - $44.74 $0 - $5,279	-118 Reduced 4.04%	2,806 $125,000
Q1 2023 May 05, 2023	BUY	$43.5 - $45.93 $75,820 - $80,055	1,743 Added 147.59%	2,924 $131,000
Q4 2022 Feb 10, 2023	BUY	$42.82 - $45.24 $42,691 - $45,104	997 Added 541.85%	1,181 $51,000
Q2 2022 Aug 03, 2022	SELL	N/A	-184,246 Reduced 99.9%	184 $8,000
Q1 2022 May 13, 2022	BUY	N/A	112,400 Added 156.05%	184,430 $9.02 Million
Q4 2021 Feb 14, 2022	BUY	N/A	2,955 Added 4.28%	72,030 $3.73 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-108,626 Reduced 61.13%	69,075 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,475 Added 4.39%	177,701 $9.3 Million
Q1 2021 May 14, 2021	BUY	N/A	32,655 Added 23.74%	170,226 $8.78 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-122,278 Reduced 47.06%	137,571 $7.14 Million
Q3 2020 Nov 13, 2020	BUY	N/A	106,599 Added 69.56%	259,849 $13 Million
Q2 2020 Aug 11, 2020	BUY	N/A	152,946 Added 50311.18%	153,250 $7.45 Million
Q1 2020 May 12, 2020	SELL	N/A	-39,816 Reduced 99.24%	304 $13,000
Q4 2019 Feb 11, 2020	BUY	N/A	1,820 Added 4.75%	40,120 $2.08 Million
Q3 2019 Nov 13, 2019	BUY	N/A	3,740 Added 10.82%	38,300 $1.97 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,700 Reduced 21.92%	34,560 $1.77 Million
Q1 2019 May 14, 2019	SELL	N/A	-99,268 Reduced 69.16%	44,260 $2.23 Million
Q4 2018 Feb 13, 2019	BUY	N/A	57,317 Added 66.48%	143,528 $6.84 Million
Q3 2018 Nov 13, 2018	BUY	N/A	22,370 Added 35.04%	86,211 $4.29 Million
Q2 2018 Aug 01, 2018	BUY	N/A	39,696 Added 164.41%	63,841 $3.16 Million
Q1 2018 May 16, 2018	BUY	N/A	24,145 New	24,145 $1.21 Million

Others Institutions Holding JPHY

# of Institutions

106

Shares Held

21.8M

Call Options Held

Put Options Held

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About JP MORGAN HIGH YIELD RESEARCH

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