Assetmark, Inc Mobileye Global Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$25.39 - $32.71 $144,519 - $186,185	5,692 Added 5.26%	113,975 $3.2 Million
Q1 2024 May 06, 2024	SELL	$23.74 - $41.34 $1,139 - $1,984	-48 Reduced 0.04%	108,283 $3.48 Million
Q4 2023 Feb 09, 2024	BUY	$33.82 - $43.97 $79,341 - $103,153	2,346 Added 2.21%	108,331 $4.69 Million
Q3 2023 Oct 27, 2023	BUY	$34.13 - $44.36 $1.74 Million - $2.27 Million	51,084 Added 93.05%	105,985 $4.4 Million
Q2 2023 Aug 11, 2023	BUY	$34.82 - $46.34 $69,570 - $92,587	1,998 Added 3.78%	54,901 $2.11 Million
Q1 2023 May 05, 2023	BUY	$30.04 - $47.02 $447,776 - $700,880	14,906 Added 39.23%	52,903 $2.29 Million
Q4 2022 Feb 10, 2023	BUY	$25.49 - $35.47 $968,543 - $1.35 Million	37,997 New	37,997 $1.33 Million

Others Institutions Holding MBLY

# of Institutions

293

Shares Held

86.9M

Call Options Held

9.35M

Put Options Held

8.85M

Baillie Gifford & CO

15.6M
Shares

$299 Million
0.16% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

13.6M
Shares

$260 Million
0.17% of portfolio
Fil LTD Hamilton, D0

3.98M
Shares

$76.1 Million
0.05% of portfolio
Davenport & CO LLC

2.57M
Shares

$49.1 Million
0.21% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

2.18M
Shares

$41.7 Million
0.01% of portfolio

About Mobileye Global Inc.

Ticker MBLY

More about MBLY

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.