A detailed history of Assetmark, Inc transactions in Eli Lilly & CO stock. As of the latest transaction made, Assetmark, Inc holds 49,713 shares of LLY stock, worth $39.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
49,713
Previous 46,316 7.33%
Holding current value
$39.6 Million
Previous $41.9 Million 5.03%
% of portfolio
0.13%
Previous 0.13%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$772.14 - $960.02 $2.62 Million - $3.26 Million
3,397 Added 7.33%
49,713 $44 Million
Q2 2024

Aug 13, 2024

BUY
$724.87 - $909.04 $2.43 Million - $3.05 Million
3,355 Added 7.81%
46,316 $41.9 Million
Q1 2024

May 06, 2024

BUY
$592.2 - $792.28 $1.52 Million - $2.03 Million
2,563 Added 6.34%
42,961 $33.4 Million
Q4 2023

Feb 09, 2024

BUY
$525.19 - $619.13 $573,507 - $676,089
1,092 Added 2.78%
40,398 $23.5 Million
Q3 2023

Oct 27, 2023

BUY
$434.7 - $599.3 $38,253 - $52,738
88 Added 0.22%
39,306 $21.1 Million
Q2 2023

Aug 11, 2023

SELL
$350.74 - $468.98 $1 Million - $1.34 Million
-2,857 Reduced 6.79%
39,218 $18.4 Million
Q1 2023

May 05, 2023

BUY
$310.63 - $364.82 $1.07 Million - $1.26 Million
3,445 Added 8.92%
42,075 $14.4 Million
Q4 2022

Feb 10, 2023

SELL
$321.55 - $374.67 $48.4 Million - $56.4 Million
-150,630 Reduced 79.59%
38,630 $14.1 Million
Q3 2022

Nov 01, 2022

BUY
$296.48 - $337.87 $4.89 Million - $5.57 Million
16,477 Added 9.54%
189,260 $61.2 Million
Q2 2022

Aug 03, 2022

BUY
$278.73 - $327.27 $1.93 Million - $2.26 Million
6,911 Added 4.17%
172,783 $56 Million
Q1 2022

May 13, 2022

BUY
$234.69 - $291.66 $1.61 Million - $2 Million
6,857 Added 4.31%
165,872 $47.5 Million
Q4 2021

Feb 14, 2022

BUY
$224.85 - $279.04 $1.4 Million - $1.74 Million
6,235 Added 4.08%
159,015 $43.9 Million
Q3 2021

Nov 12, 2021

BUY
$221.6 - $272.71 $1.16 Million - $1.43 Million
5,245 Added 3.56%
152,780 $35.3 Million
Q2 2021

Aug 16, 2021

SELL
$180.55 - $233.54 $33.1 Million - $42.8 Million
-183,289 Reduced 55.4%
147,535 $33.9 Million
Q1 2021

May 14, 2021

SELL
$164.32 - $212.72 $58.8 Million - $76.1 Million
-357,780 Reduced 51.96%
330,824 $61.8 Million
Q4 2020

Feb 10, 2021

BUY
$130.46 - $172.63 $8.78 Million - $11.6 Million
67,276 Added 10.83%
688,604 $116 Million
Q3 2020

Nov 13, 2020

BUY
$146.22 - $169.13 $14.2 Million - $16.4 Million
97,100 Added 18.52%
621,328 $92 Million
Q2 2020

Aug 11, 2020

BUY
$136.42 - $164.18 $7.3 Million - $8.78 Million
53,497 Added 11.36%
524,228 $81.9 Million
Q1 2020

May 12, 2020

SELL
$119.05 - $147.35 $5.49 Million - $6.8 Million
-46,135 Reduced 8.93%
470,731 $65.3 Million
Q4 2019

Feb 11, 2020

BUY
$106.92 - $132.43 $3.91 Million - $4.84 Million
36,566 Added 7.61%
516,866 $67.9 Million
Q3 2019

Nov 13, 2019

BUY
$106.79 - $116.16 $7.47 Million - $8.13 Million
69,966 Added 17.05%
480,300 $53.7 Million
Q2 2019

Aug 14, 2019

BUY
$110.79 - $129.32 $5.55 Million - $6.48 Million
50,087 Added 13.9%
410,334 $45.5 Million
Q1 2019

May 14, 2019

BUY
$111.31 - $131.02 $1.85 Million - $2.18 Million
16,632 Added 4.84%
360,247 $46.7 Million
Q4 2018

Feb 13, 2019

BUY
$105.9 - $118.64 $36.2 Million - $40.6 Million
342,113 Added 22777.16%
343,615 $39.8 Million
Q3 2018

Nov 13, 2018

SELL
$85.86 - $107.31 $25,414 - $31,763
-296 Reduced 16.46%
1,502 $161,000
Q2 2018

Aug 01, 2018

SELL
$75.7 - $86.88 $4,163 - $4,778
-55 Reduced 2.97%
1,798 $153,000
Q1 2018

May 16, 2018

SELL
$74.21 - $87.6 $462,402 - $545,835
-6,231 Reduced 77.08%
1,853 $143,000
Q4 2017

Feb 13, 2018

SELL
$81.94 - $87.89 $253,194 - $271,580
-3,090 Reduced 27.65%
8,084 $683,000
Q3 2017

Nov 08, 2017

SELL
$77.07 - $85.54 $362,306 - $402,123
-4,701 Reduced 29.61%
11,174 $956,000
Q2 2017

Aug 15, 2017

BUY
N/A
2,962 Added 22.94%
15,875 $1.31 Million
Q1 2017

Sep 15, 2017

BUY
N/A
8,953 Added 226.09%
12,913 $1.09 Million
Q4 2016

Sep 15, 2017

SELL
N/A
-18,566 Reduced 82.42%
3,960 $291,000
Q3 2016

Sep 15, 2017

SELL
N/A
-2,598 Reduced 10.34%
22,526 $1.81 Million
Q2 2016

Sep 15, 2017

SELL
N/A
-3,294 Reduced 11.59%
25,124 $1.98 Million
Q1 2016

Sep 15, 2017

BUY
N/A
23,528 Added 481.15%
28,418 $2.05 Million
Q4 2015

Sep 15, 2017

BUY
N/A
4,890
4,890 $412,000

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $756B
  • Description
  • Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...
More about LLY
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