Assetmark, Inc Ishares Tr Global Utils ETF Transaction History

Assetmark, Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$53.69 - $57.79 $23,677 - $25,485	-441 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$47.39 - $57.79 $20,898 - $25,485	441 New	441 $24,000
Q4 2019 Feb 11, 2020	SELL	$56.2 - $58.72 $112 Million - $117 Million	-2,000,809 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$56.04 - $58.45 $112 Million - $117 Million	2,000,800 Added 0.0%	2,000,809 $117 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-472 Reduced 98.13%	9 $0
Q1 2019 May 14, 2019	BUY	N/A	163 Added 51.26%	481 $26,000
Q2 2016 Sep 15, 2017	BUY	N/A	318	318 $16,000

520K

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