Assetmark, Inc Kla Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Kla Corp stock. As of the latest transaction made, Assetmark, Inc holds 118,991 shares of KLAC stock, worth $77.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

118,991

Previous 115,057 3.42%

Holding current value

$77.4 Million

Previous $94.9 Million 2.91%

% of portfolio

0.26%

Previous 0.3%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$696.17 - $892.35 $2.74 Million - $3.51 Million	3,934 Added 3.42%	118,991 $92.1 Million
Q2 2024 Aug 13, 2024	SELL	$628.16 - $863.31 $6.46 Million - $8.87 Million	-10,280 Reduced 8.2%	115,057 $94.9 Million
Q1 2024 May 06, 2024	BUY	$544.31 - $723.26 $3.75 Million - $4.99 Million	6,898 Added 5.82%	125,337 $87.6 Million
Q4 2023 Feb 09, 2024	BUY	$451.84 - $591.47 $114,767 - $150,233	254 Added 0.21%	118,439 $68.8 Million
Q3 2023 Oct 27, 2023	SELL	$445.16 - $514.28 $609,869 - $704,563	-1,370 Reduced 1.15%	118,185 $54.2 Million
Q2 2023 Aug 11, 2023	BUY	$357.36 - $485.02 $346,639 - $470,469	970 Added 0.82%	119,555 $58 Million
Q1 2023 May 05, 2023	BUY	$364.82 - $428.76 $1 Million - $1.18 Million	2,754 Added 2.38%	118,585 $47.3 Million
Q4 2022 Feb 10, 2023	BUY	$263.22 - $409.03 $885,472 - $1.38 Million	3,364 Added 2.99%	115,831 $43.7 Million
Q3 2022 Nov 01, 2022	BUY	$293.0 - $397.4 $53,326 - $72,326	182 Added 0.16%	112,467 $34 Million
Q2 2022 Aug 03, 2022	BUY	$310.4 - $371.77 $2.17 Million - $2.59 Million	6,979 Added 6.63%	112,285 $35.8 Million
Q1 2022 May 13, 2022	BUY	$314.14 - $445.0 $32.5 Million - $46 Million	103,418 Added 5477.65%	105,306 $38.5 Million
Q4 2021 Feb 14, 2022	BUY	$319.55 - $440.17 $449,287 - $618,879	1,406 Added 291.7%	1,888 $812,000
Q3 2021 Nov 12, 2021	SELL	$293.22 - $372.02 $6,450 - $8,184	-22 Reduced 4.37%	482 $161,000
Q2 2021 Aug 16, 2021	BUY	$286.74 - $355.08 $4,874 - $6,036	17 Added 3.49%	504 $164,000
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $8,330 - $10,789	-32 Reduced 6.17%	487 $161,000
Q4 2020 Feb 10, 2021	BUY	$190.55 - $266.94 $2,477 - $3,470	13 Added 2.57%	519 $134,000
Q3 2020 Nov 13, 2020	BUY	$171.94 - $216.63 $6,361 - $8,015	37 Added 7.89%	506 $98,000
Q2 2020 Aug 11, 2020	SELL	$127.94 - $194.48 $2,047 - $3,111	-16 Reduced 3.3%	469 $91,000
Q1 2020 May 12, 2020	SELL	$114.02 - $182.57 $50,396 - $80,695	-442 Reduced 47.68%	485 $70,000
Q4 2019 Feb 11, 2020	SELL	$154.52 - $178.75 $80,659 - $93,307	-522 Reduced 36.02%	927 $165,000
Q3 2019 Nov 13, 2019	SELL	$117.35 - $161.95 $20,184 - $27,855	-172 Reduced 10.61%	1,449 $231,000
Q2 2019 Aug 14, 2019	BUY	$101.78 - $128.47 $31,450 - $39,697	309 Added 23.55%	1,621 $192,000
Q1 2019 May 14, 2019	BUY	$85.81 - $123.8 $21,195 - $30,578	247 Added 23.19%	1,312 $157,000
Q4 2018 Feb 13, 2019	SELL	$81.23 - $102.81 $1.19 Million - $1.51 Million	-14,682 Reduced 93.24%	1,065 $95,000
Q3 2018 Nov 13, 2018	BUY	$100.58 - $119.59 $119,489 - $142,072	1,188 Added 8.16%	15,747 $1.6 Million
Q2 2018 Aug 01, 2018	BUY	$98.65 - $118.13 $94,704 - $113,404	960 Added 7.06%	14,559 $1.49 Million
Q1 2018 May 16, 2018	BUY	$98.54 - $122.39 $1.23 Million - $1.53 Million	12,474 Added 1108.8%	13,599 $1.48 Million
Q4 2017 Feb 13, 2018	SELL	$100.35 - $112.45 $8,529 - $9,558	-85 Reduced 7.02%	1,125 $118,000
Q3 2017 Nov 08, 2017	BUY	$88.14 - $106.0 $29,879 - $35,934	339 Added 38.92%	1,210 $128,000
Q2 2017 Aug 15, 2017	SELL	N/A	-61 Reduced 6.55%	871 $80,000
Q1 2017 Sep 15, 2017	SELL	N/A	-193 Reduced 17.16%	932 $89,000
Q4 2016 Sep 15, 2017	SELL	N/A	-235 Reduced 17.28%	1,125 $89,000
Q3 2016 Sep 15, 2017	BUY	N/A	666 Added 95.97%	1,360 $95,000
Q2 2016 Sep 15, 2017	BUY	N/A	693 Added 69300.0%	694 $51,000
Q4 2015 Sep 15, 2017	BUY	N/A	1	1 $0

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $92.2B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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