Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 825,070 shares of MBB stock, worth $76.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

825,070

Previous 883,971 6.66%

Holding current value

$76.4 Million

Previous $81 Million 4.52%

% of portfolio

0.21%

Previous 0.22%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$90.37 - $94.08 $5.32 Million - $5.54 Million	-58,901 Reduced 6.66%	825,070 $77.4 Million
Q4 2024 Feb 06, 2025	SELL	$91.26 - $95.82 $346,331 - $363,636	-3,795 Reduced 0.43%	883,971 $81 Million
Q3 2024 Nov 01, 2024	BUY	$90.85 - $96.66 $51 Million - $54.2 Million	560,924 Added 171.62%	887,766 $85.1 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $3.55 Million - $3.68 Million	-39,751 Reduced 10.84%	326,842 $30 Million
Q1 2024 May 06, 2024	SELL	$91.2 - $93.98 $1.52 Million - $1.56 Million	-16,621 Reduced 4.34%	366,593 $33.9 Million
Q4 2023 Feb 09, 2024	SELL	$85.82 - $94.55 $41.7 Million - $46 Million	-486,266 Reduced 55.93%	383,214 $36.1 Million
Q3 2023 Oct 27, 2023	SELL	$88.51 - $93.81 $1.06 Million - $1.12 Million	-11,920 Reduced 1.35%	869,480 $77.2 Million
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $35.6 Million - $36.8 Million	384,178 Added 77.26%	881,400 $82.2 Million
Q1 2023 May 05, 2023	SELL	$91.7 - $96.45 $22.6 Million - $23.8 Million	-246,297 Reduced 33.13%	497,222 $47.1 Million
Q4 2022 Feb 10, 2023	SELL	$88.67 - $95.44 $7.71 Million - $8.3 Million	-86,999 Reduced 10.48%	743,519 $69 Million
Q3 2022 Nov 01, 2022	BUY	$90.51 - $100.53 $26.8 Million - $29.8 Million	296,016 Added 55.38%	830,518 $76.1 Million
Q2 2022 Aug 03, 2022	SELL	$94.4 - $101.46 $13.1 Million - $14.1 Million	-138,820 Reduced 20.62%	534,502 $52.1 Million
Q1 2022 May 13, 2022	SELL	$100.79 - $107.06 $71.5 Million - $76 Million	-709,565 Reduced 51.31%	673,322 $68.6 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $2.48 Million - $2.51 Million	-23,202 Reduced 1.65%	1,382,887 $149 Million
Q3 2021 Nov 12, 2021	SELL	$107.99 - $108.77 $17.1 Million - $17.3 Million	-158,708 Reduced 10.14%	1,406,089 $152 Million
Q2 2021 Aug 16, 2021	SELL	$107.91 - $108.86 $29.6 Million - $29.8 Million	-274,160 Reduced 14.91%	1,564,797 $169 Million
Q1 2021 May 14, 2021	SELL	$108.32 - $110.29 $15.8 Million - $16.1 Million	-145,968 Reduced 7.35%	1,838,957 $199 Million
Q4 2020 Feb 10, 2021	BUY	$109.9 - $110.3 $37.6 Million - $37.8 Million	342,342 Added 20.84%	1,984,925 $219 Million
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $1.11 Million - $1.12 Million	10,085 Added 0.62%	1,642,583 $181 Million
Q2 2020 Aug 11, 2020	BUY	$109.82 - $111.24 $11.4 Million - $11.6 Million	103,932 Added 6.8%	1,632,498 $181 Million
Q1 2020 May 12, 2020	BUY	$105.3 - $110.44 $9.84 Million - $10.3 Million	93,452 Added 6.51%	1,528,566 $169 Million
Q4 2019 Feb 11, 2020	BUY	$107.72 - $108.39 $17.5 Million - $17.6 Million	162,769 Added 12.79%	1,435,114 $155 Million
Q3 2019 Nov 13, 2019	BUY	$107.22 - $108.5 $1.19 Million - $1.2 Million	11,099 Added 0.88%	1,272,345 $138 Million
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $13.9 Million - $14.2 Million	-131,596 Reduced 9.45%	1,261,246 $136 Million
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $72.8 Million - $74.1 Million	696,065 Added 99.9%	1,392,842 $148 Million
Q4 2018 Feb 13, 2019	BUY	$101.79 - $104.65 $5.07 Million - $5.21 Million	49,768 Added 7.69%	696,777 $72.9 Million
Q3 2018 Nov 13, 2018	SELL	$103.02 - $104.34 $19.1 Million - $19.3 Million	-185,128 Reduced 22.25%	647,009 $66.9 Million
Q2 2018 Aug 01, 2018	BUY	$102.95 - $104.54 $984,407 - $999,611	9,562 Added 1.16%	832,137 $86.7 Million
Q1 2018 May 16, 2018	BUY	$103.91 - $106.56 $6.76 Million - $6.94 Million	65,086 Added 8.59%	822,575 $86.1 Million
Q4 2017 Feb 13, 2018	BUY	$106.18 - $107.25 $2.16 Million - $2.18 Million	20,365 Added 2.76%	757,489 $80.7 Million
Q3 2017 Nov 08, 2017	BUY	$107.07 - $107.73 $28.8 Million - $29 Million	269,033 Added 57.47%	737,124 $78.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,565 Added 8.98%	468,091 $50 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-203,651 Reduced 32.16%	429,526 $45.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	41,021 Added 6.93%	633,177 $67.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	31,198 Added 5.56%	592,156 $65.2 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-361,374 Reduced 39.18%	560,958 $61.7 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-759,785 Reduced 45.17%	922,332 $101 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,682,117	1,682,117 $181 Million

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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