Assetmark, Inc Life Time Group Holdings, Inc. Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Life Time Group Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 6,784 shares of LTH stock, worth $177,605. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,784

Previous 7,182 5.54%

Holding current value

$177,605

Previous $216,000 5.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$26.63 - $32.97 $10,598 - $13,122	-398 Reduced 5.54%	6,784 $205,000
Q1 2025 May 06, 2025	SELL	$22.39 - $33.23 $14,934 - $22,164	-667 Reduced 8.5%	7,182 $216,000
Q4 2024 Feb 06, 2025	SELL	$21.88 - $26.03 $91,305 - $108,623	-4,173 Reduced 34.71%	7,849 $173,000
Q3 2024 Nov 01, 2024	BUY	$18.46 - $25.37 $17,370 - $23,873	941 Added 8.49%	12,022 $293,000
Q2 2024 Aug 13, 2024	BUY	$13.0 - $18.97 $1,898 - $2,769	146 Added 1.34%	11,081 $208,000
Q1 2024 May 06, 2024	SELL	$11.96 - $15.52 $40,305 - $52,302	-3,370 Reduced 23.56%	10,935 $169,000
Q4 2023 Feb 09, 2024	BUY	$11.26 - $15.71 $24,017 - $33,509	2,133 Added 17.52%	14,305 $215,000
Q3 2023 Oct 27, 2023	BUY	$14.79 - $22.12 $25,172 - $37,648	1,702 Added 16.26%	12,172 $185,000
Q2 2023 Aug 11, 2023	BUY	$15.68 - $21.09 $37,898 - $50,974	2,417 Added 30.01%	10,470 $205,000
Q1 2023 May 05, 2023	BUY	$11.65 - $19.72 $16,170 - $27,371	1,388 Added 20.83%	8,053 $128,000
Q4 2022 Feb 10, 2023	BUY	$9.07 - $13.47 $8,244 - $12,244	909 Added 15.79%	6,665 $79,000
Q3 2022 Nov 01, 2022	BUY	$9.75 - $15.85 $14,264 - $23,188	1,463 Added 34.08%	5,756 $56,000
Q2 2022 Aug 03, 2022	BUY	$12.1 - $15.65 $31,823 - $41,159	2,630 Added 158.15%	4,293 $55,000
Q1 2022 May 13, 2022	BUY	$10.91 - $18.48 $18,143 - $30,732	1,663 New	1,663 $24,000

Others Institutions Holding LTH

# of Institutions

307

Shares Held

174M

Call Options Held

318K

Put Options Held

560K

View Full List

About Life Time Group Holdings, Inc.

Ticker LTH
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 193,874,000
Market Cap $5.08B
Description
Life Time Group Holdings, Inc. provides health, fitness, and wellness experiences to a community of individual members in the United States and Canada. It primarily engages in designing, building, and operating sports and athletic, professional fitness, family recreation, and spa centers in a resort-like environment, principally in suburban and ...

More about LTH

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