Assetmark, Inc Carmax Inc Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Carmax Inc stock. As of the latest transaction made, Assetmark, Inc holds 175,159 shares of KMX stock, worth $11.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

175,159

Previous 152,902 14.56%

Holding current value

$11.2 Million

Previous $12.5 Million 9.18%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$69.25 - $89.19 $1.54 Million - $1.99 Million	22,257 Added 14.56%	175,159 $13.6 Million
Q4 2024 Feb 06, 2025	BUY	$71.11 - $87.2 $10.8 Million - $13.2 Million	151,502 Added 10821.57%	152,902 $12.5 Million
Q3 2024 Nov 01, 2024	BUY	$71.21 - $85.78 $98,697 - $118,891	1,386 Added 9900.0%	1,400 $108,000
Q2 2024 Aug 13, 2024	BUY	$67.21 - $85.94 $201 - $257	3 Added 27.27%	14 $1,000
Q1 2024 May 06, 2024	SELL	$67.45 - $87.11 $1,821 - $2,351	-27 Reduced 71.05%	11 $0
Q4 2023 Feb 09, 2024	BUY	$60.39 - $78.55 $2,294 - $2,984	38 New	38 $2,000
Q1 2023 May 05, 2023	SELL	$56.26 - $79.32 $787 - $1,110	-14 Reduced 12.39%	99 $6,000
Q2 2022 Aug 03, 2022	SELL	$85.76 - $103.17 $32,674 - $39,307	-381 Reduced 77.13%	113 $10,000
Q1 2022 May 13, 2022	BUY	$96.48 - $127.01 $33,092 - $43,564	343 Added 227.15%	494 $48,000
Q4 2021 Feb 14, 2022	BUY	$122.54 - $154.85 $4,656 - $5,884	38 Added 33.63%	151 $20,000
Q3 2021 Nov 12, 2021	BUY	$124.24 - $146.45 $10,560 - $12,448	85 Added 303.57%	113 $14,000
Q2 2021 Aug 16, 2021	BUY	$113.16 - $137.9 $3,168 - $3,861	28 New	28 $4,000
Q1 2018 May 16, 2018	SELL	$59.36 - $72.42 $7,598 - $9,269	-128 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$64.13 - $76.81 $769 - $921	12 Added 10.34%	128 $8,000
Q3 2017 Nov 08, 2017	BUY	$63.48 - $75.93 $6,665 - $7,972	105 Added 954.55%	116 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	10 Added 1000.0%	11 $1,000
Q1 2016 Sep 15, 2017	SELL	N/A	-34 Reduced 97.14%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	35	35 $2,000

Others Institutions Holding KMX

# of Institutions

855

Shares Held

157M

Call Options Held

2.8M

Put Options Held

1.8M

View Full List

About CARMAX INC

Ticker KMX
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 158,015,008
Market Cap $10.1B
Description
CarMax, Inc., together with its subsidiaries, operates as a retailer of used vehicles in the United States. The company operates through two segments, CarMax Sales Operations and CarMax Auto Finance. It offers customers a range of makes and models of used vehicles, including domestic, imported, and luxury vehicles, as well as hybrid and electric...

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