Assetmark, Inc Blackrock ETF Tr Us Carbon Tra Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Assetmark, Inc holds 98,894 shares of LCTU stock, worth $6.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

98,894

Previous 96,322 2.67%

Holding current value

$6.15 Million

Previous $5.53 Million 6.26%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.19 - $59.6 $139,376 - $153,291	2,572 Added 2.67%	98,894 $5.88 Million
Q1 2024 May 06, 2024	BUY	$51.4 - $57.41 $290,050 - $323,964	5,643 Added 6.22%	96,322 $5.53 Million
Q4 2023 Feb 09, 2024	BUY	$44.97 - $52.49 $883,930 - $1.03 Million	19,656 Added 27.68%	90,679 $4.75 Million
Q3 2023 Oct 27, 2023	BUY	$46.87 - $50.59 $1.41 Million - $1.52 Million	30,011 Added 73.18%	71,023 $3.34 Million
Q2 2023 Aug 11, 2023	BUY	$44.52 - $48.84 $293,653 - $322,148	6,596 Added 19.17%	41,012 $2 Million
Q1 2023 May 05, 2023	BUY	$42.14 - $46.39 $341,713 - $376,176	8,109 Added 30.82%	34,416 $1.56 Million
Q4 2022 Feb 10, 2023	BUY	$39.78 - $45.47 $543,713 - $621,483	13,668 Added 108.14%	26,307 $1.12 Million
Q3 2022 Nov 01, 2022	BUY	$39.87 - $47.96 $331,200 - $398,403	8,307 Added 191.76%	12,639 $504,000
Q2 2022 Aug 03, 2022	BUY	$40.54 - $51.08 $175,619 - $221,278	4,332 New	4,332 $181,000

Others Institutions Holding LCTU

# of Institutions

156

Shares Held

23M

Call Options Held

Put Options Held

View Full List

About BLACKROCK ETF TR US CARBON TRA

Ticker LCTU
Sector ETFs
Industry ETFs

More about LCTU

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