Assetmark, Inc Blackrock ETF Tr Us Carbon Tra Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Blackrock ETF Tr Us Carbon Tra stock. As of the latest transaction made, Assetmark, Inc holds 113,728 shares of LCTU stock, worth $7.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,728

Previous 113,092 0.56%

Holding current value

$7.37 Million

Previous $7.24 Million 4.83%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$59.79 - $67.15 $38,026 - $42,707	636 Added 0.56%	113,728 $6.89 Million
Q4 2024 Feb 06, 2025	BUY	$62.07 - $66.61 $813,365 - $872,857	13,104 Added 13.11%	113,092 $7.24 Million
Q3 2024 Nov 01, 2024	BUY	$56.29 - $62.74 $61,581 - $68,637	1,094 Added 1.11%	99,988 $6.27 Million
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

193

Shares Held

20.7M

Call Options Held

Put Options Held

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About BLACKROCK ETF TR US CARBON TRA

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