Assetmark, Inc Meta Platforms, Inc. Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Meta Platforms, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 844,946 shares of META stock, worth $537 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

844,946

Previous 814,412 3.75%

Holding current value

$537 Million

Previous $469 Million 32.86%

% of portfolio

1.5%

Previous 1.3%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$484.66 - $738.09 $14.8 Million - $22.5 Million	30,534 Added 3.75%	844,946 $624 Million
Q1 2025 May 06, 2025	BUY	$576.36 - $736.67 $15.1 Million - $19.3 Million	26,226 Added 3.33%	814,412 $469 Million
Q4 2024 Feb 06, 2025	BUY	$554.08 - $632.68 $47.3 Million - $54 Million	85,427 Added 12.16%	788,186 $465 Million
Q3 2024 Nov 01, 2024	BUY	$453.41 - $572.44 $47.2 Million - $59.6 Million	104,140 Added 17.4%	702,759 $402 Million
Q2 2024 Aug 13, 2024	BUY	$430.17 - $527.34 $2.52 Million - $3.09 Million	5,860 Added 0.99%	598,619 $302 Million
Q1 2024 May 06, 2024	SELL	$344.47 - $512.19 $7.82 Million - $11.6 Million	-22,709 Reduced 3.69%	592,759 $288 Million
Q4 2023 Feb 09, 2024	BUY	$288.35 - $358.32 $77.9 Million - $96.8 Million	270,257 Added 78.29%	615,468 $218 Million
Q3 2023 Oct 27, 2023	BUY	$283.25 - $325.48 $1.61 Million - $1.85 Million	5,692 Added 1.68%	345,211 $104 Million
Q2 2023 Aug 11, 2023	SELL	$207.55 - $288.73 $25.6 Million - $35.6 Million	-123,316 Reduced 26.64%	339,519 $97.4 Million
Q1 2023 May 05, 2023	SELL	$124.74 - $211.94 $20 Million - $33.9 Million	-160,124 Reduced 25.7%	462,835 $98.1 Million
Q4 2022 Feb 10, 2023	SELL	$88.91 - $140.28 $19.8 Million - $31.2 Million	-222,604 Reduced 26.33%	622,959 $75 Million
Q3 2022 Nov 01, 2022	BUY	$134.4 - $183.17 $532,627 - $725,902	3,963 Added 0.47%	845,563 $115 Million
Q2 2022 Aug 03, 2022	BUY	$155.85 - $233.89 $13 Million - $19.5 Million	83,475 Added 11.01%	841,600 $136 Million
Q1 2022 May 13, 2022	BUY	$186.63 - $338.54 $24.6 Million - $44.7 Million	132,025 Added 21.09%	758,125 $169 Million
Q4 2021 Feb 14, 2022	BUY	$306.84 - $347.56 $21.2 Million - $24.1 Million	69,200 Added 12.43%	626,100 $211 Million
Q3 2021 Nov 12, 2021	BUY	$336.95 - $382.18 $329,537 - $373,772	978 Added 0.18%	556,900 $189 Million
Q2 2021 Aug 16, 2021	BUY	$296.52 - $355.64 $10.6 Million - $12.8 Million	35,891 Added 6.9%	555,922 $193 Million
Q1 2021 May 14, 2021	BUY	$245.64 - $294.53 $89.6 Million - $107 Million	364,756 Added 234.91%	520,031 $153 Million
Q4 2020 Feb 10, 2021	BUY	$258.12 - $294.68 $21.7 Million - $24.8 Million	84,216 Added 118.52%	155,275 $42.4 Million
Q3 2020 Nov 13, 2020	BUY	$230.12 - $303.91 $13.4 Million - $17.7 Million	58,337 Added 458.55%	71,059 $18.6 Million
Q2 2020 Aug 11, 2020	SELL	$154.18 - $242.24 $1.35 Million - $2.12 Million	-8,744 Reduced 40.73%	12,722 $2.89 Million
Q1 2020 May 12, 2020	BUY	$146.01 - $223.23 $1.84 Million - $2.81 Million	12,589 Added 141.82%	21,466 $3.58 Million
Q4 2019 Feb 11, 2020	SELL	$174.6 - $208.1 $108,252 - $129,022	-620 Reduced 6.53%	8,877 $1.82 Million
Q3 2019 Nov 13, 2019	SELL	$177.1 - $204.87 $119,542 - $138,287	-675 Reduced 6.64%	9,497 $1.69 Million
Q2 2019 Aug 14, 2019	BUY	$164.15 - $195.47 $5,252 - $6,255	32 Added 0.32%	10,172 $1.96 Million
Q1 2019 May 14, 2019	SELL	$131.74 - $173.37 $492,180 - $647,710	-3,736 Reduced 26.92%	10,140 $1.69 Million
Q4 2018 Feb 13, 2019	SELL	$124.06 - $162.44 $10.6 Million - $13.9 Million	-85,787 Reduced 86.08%	13,876 $1.82 Million
Q3 2018 Nov 13, 2018	BUY	$160.3 - $217.5 $266,578 - $361,702	1,663 Added 1.7%	99,663 $16.4 Million
Q2 2018 Aug 01, 2018	BUY	$155.1 - $202.0 $336,101 - $437,734	2,167 Added 2.26%	98,000 $19 Million
Q1 2018 May 16, 2018	SELL	$152.22 - $193.09 $45,666 - $57,927	-300 Reduced 0.31%	95,833 $15.3 Million
Q4 2017 Feb 13, 2018	BUY	$168.42 - $183.03 $520,080 - $565,196	3,088 Added 3.32%	96,133 $17 Million
Q3 2017 Nov 08, 2017	BUY	$162.87 - $173.51 $6.35 Million - $6.76 Million	38,985 Added 72.11%	93,045 $15.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,955 Added 5.78%	54,060 $8.16 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-10,653 Reduced 17.25%	51,105 $7.26 Million
Q4 2016 Sep 15, 2017	BUY	N/A	8,565 Added 16.1%	61,758 $7.11 Million
Q3 2016 Sep 15, 2017	BUY	N/A	22,707 Added 74.48%	53,193 $6.82 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-54 Reduced 0.18%	30,486 $3.48 Million
Q1 2016 Sep 15, 2017	BUY	N/A	14,622 Added 91.86%	30,540 $3.49 Million
Q4 2015 Sep 15, 2017	BUY	N/A	15,918	15,918 $1.67 Million

Others Institutions Holding META

# of Institutions

5,529

Shares Held

1.57B

Call Options Held

76.7M

Put Options Held

57.5M

View Full List

About Meta Platforms, Inc.

Ticker META
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 2,248,669,952
Market Cap $1.43T
Description
Meta Platforms, Inc. develops products that enable people to connect and share with friends and family through mobile devices, personal computers, virtual reality headsets, wearables, and in-home devices worldwide. It operates in two segments, Family of Apps and Reality Labs. The Family of Apps segment's products include Facebook, which enables ...

More about META

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