A detailed history of Assetmark, Inc transactions in Mastercard Inc stock. As of the latest transaction made, Assetmark, Inc holds 128,951 shares of MA stock, worth $67.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
128,951
Previous 110,860 16.32%
Holding current value
$67.2 Million
Previous $48.9 Million 30.2%
% of portfolio
0.18%
Previous 0.15%

Shares

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

Nov 01, 2024

BUY
$429.6 - $500.99 $7.77 Million - $9.06 Million
18,091 Added 16.32%
128,951 $63.7 Million
Q2 2024

Aug 13, 2024

BUY
$441.1 - $479.43 $7.71 Million - $8.38 Million
17,485 Added 18.73%
110,860 $48.9 Million
Q1 2024

May 06, 2024

BUY
$418.77 - $488.64 $5.41 Million - $6.31 Million
12,913 Added 16.05%
93,375 $45 Million
Q4 2023

Feb 09, 2024

BUY
$364.08 - $426.51 $4.54 Million - $5.32 Million
12,474 Added 18.35%
80,462 $34.3 Million
Q3 2023

Oct 27, 2023

BUY
$388.68 - $417.13 $3 Million - $3.22 Million
7,723 Added 12.82%
67,988 $26.9 Million
Q2 2023

Aug 11, 2023

BUY
$360.14 - $393.3 $1.94 Million - $2.12 Million
5,390 Added 9.82%
60,265 $23.7 Million
Q1 2023

May 05, 2023

BUY
$344.71 - $382.39 $3.1 Million - $3.44 Million
8,994 Added 19.6%
54,875 $19.9 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $2.05 Million - $2.59 Million
7,166 Added 18.51%
45,881 $16 Million
Q3 2022

Nov 01, 2022

BUY
$284.34 - $359.95 $2.45 Million - $3.1 Million
8,619 Added 28.64%
38,715 $11 Million
Q2 2022

Aug 03, 2022

BUY
$308.78 - $378.83 $2.86 Million - $3.51 Million
9,274 Added 44.54%
30,096 $9.5 Million
Q1 2022

May 13, 2022

BUY
$312.92 - $396.75 $3.81 Million - $4.84 Million
12,190 Added 141.22%
20,822 $7.44 Million
Q4 2021

Feb 14, 2022

BUY
$306.28 - $369.56 $2.01 Million - $2.43 Million
6,578 Added 320.25%
8,632 $3.1 Million
Q3 2021

Nov 12, 2021

SELL
$337.38 - $393.26 $478,742 - $558,035
-1,419 Reduced 40.86%
2,054 $714,000
Q2 2021

Aug 16, 2021

SELL
$356.62 - $395.65 $16 Million - $17.8 Million
-44,987 Reduced 92.83%
3,473 $1.27 Million
Q1 2021

May 14, 2021

SELL
$315.49 - $384.38 $91.3 Million - $111 Million
-289,409 Reduced 85.66%
48,460 $17.3 Million
Q4 2020

Feb 10, 2021

BUY
$288.64 - $356.94 $8.28 Million - $10.2 Million
28,680 Added 9.28%
337,869 $121 Million
Q3 2020

Nov 13, 2020

SELL
$290.18 - $366.12 $8.71 Million - $11 Million
-29,999 Reduced 8.84%
309,189 $105 Million
Q2 2020

Aug 11, 2020

BUY
$228.61 - $313.15 $2.38 Million - $3.26 Million
10,415 Added 3.17%
339,188 $99.2 Million
Q1 2020

May 12, 2020

BUY
$203.3 - $344.56 $3.13 Million - $5.3 Million
15,377 Added 4.91%
328,773 $79.4 Million
Q4 2019

Feb 11, 2020

BUY
$260.85 - $300.74 $4.57 Million - $5.27 Million
17,533 Added 5.93%
313,396 $93.6 Million
Q3 2019

Nov 13, 2019

BUY
$256.84 - $292.08 $3.32 Million - $3.77 Million
12,911 Added 4.56%
295,863 $80.3 Million
Q2 2019

Aug 14, 2019

BUY
$235.91 - $266.79 $42,227 - $47,755
179 Added 0.06%
282,952 $74.8 Million
Q1 2019

May 14, 2019

BUY
$181.18 - $235.87 $2.8 Million - $3.64 Million
15,431 Added 5.77%
282,773 $66.6 Million
Q4 2018

Feb 13, 2019

BUY
$174.65 - $223.77 $40.8 Million - $52.3 Million
233,768 Added 696.28%
267,342 $50.4 Million
Q3 2018

Nov 13, 2018

BUY
$196.29 - $222.61 $359,603 - $407,821
1,832 Added 5.77%
33,574 $7.47 Million
Q2 2018

Aug 01, 2018

BUY
$169.7 - $203.21 $400,492 - $479,575
2,360 Added 8.03%
31,742 $6.24 Million
Q1 2018

May 16, 2018

BUY
$151.91 - $183.24 $3.52 Million - $4.25 Million
23,188 Added 374.36%
29,382 $5.15 Million
Q4 2017

Feb 13, 2018

BUY
$141.82 - $154.19 $587,702 - $638,963
4,144 Added 202.15%
6,194 $938,000
Q3 2017

Nov 08, 2017

BUY
$127.67 - $142.49 $15,065 - $16,813
118 Added 6.11%
2,050 $289,000
Q2 2017

Aug 15, 2017

SELL
N/A
-9 Reduced 0.46%
1,932 $235,000
Q1 2017

Sep 15, 2017

SELL
N/A
-150 Reduced 7.17%
1,941 $218,000
Q4 2016

Sep 15, 2017

BUY
N/A
30 Added 1.46%
2,091 $216,000
Q3 2016

Sep 15, 2017

BUY
N/A
79 Added 3.99%
2,061 $210,000
Q2 2016

Sep 15, 2017

BUY
N/A
183 Added 10.17%
1,982 $175,000
Q1 2016

Sep 15, 2017

SELL
N/A
-2,411 Reduced 57.27%
1,799 $170,000
Q4 2015

Sep 15, 2017

BUY
N/A
4,210
4,210 $410,000

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $497B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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