Assetmark, Inc Mks Instruments Inc Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Mks Instruments Inc stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of MKSI stock, worth $110. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$110

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$108.17 - $137.16 $108 - $137	1 New	1 $0
Q4 2023 Feb 09, 2024	BUY	$65.32 - $105.03 $195 - $315	3 New	3 $0
Q2 2021 Aug 16, 2021	SELL	$165.96 - $196.86 $8,629 - $10,236	-52 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$147.92 - $188.24 $1,627 - $2,070	11 Added 26.83%	52 $10,000
Q3 2020 Nov 13, 2020	SELL	$103.3 - $128.48 $309 - $385	-3 Reduced 6.82%	41 $4,000
Q2 2020 Aug 11, 2020	SELL	$74.98 - $114.61 $74 - $114	-1 Reduced 2.22%	44 $5,000
Q1 2020 May 12, 2020	BUY	$70.88 - $120.84 $141 - $241	2 Added 4.65%	45 $4,000
Q4 2019 Feb 11, 2020	SELL	$87.04 - $114.73 $87 - $114	-1 Reduced 2.27%	43 $5,000
Q3 2019 Nov 13, 2019	SELL	$72.95 - $95.17 $2,115 - $2,759	-29 Reduced 39.73%	44 $4,000
Q2 2019 Aug 14, 2019	BUY	$70.87 - $101.6 $1,275 - $1,828	18 Added 32.73%	73 $6,000
Q4 2018 Feb 13, 2019	SELL	$57.0 - $81.38 $399 - $569	-7 Reduced 11.29%	55 $4,000
Q3 2018 Nov 13, 2018	SELL	$78.95 - $102.8 $631 - $822	-8 Reduced 11.43%	62 $5,000
Q2 2018 Aug 01, 2018	SELL	$93.1 - $122.25 $279 - $366	-3 Reduced 4.11%	70 $7,000
Q1 2018 May 16, 2018	SELL	$95.5 - $125.45 $7,258 - $9,534	-76 Reduced 51.01%	73 $8,000
Q4 2017 Feb 13, 2018	BUY	$89.5 - $108.65 $12,619 - $15,319	141 Added 1762.5%	149 $14,000
Q3 2017 Nov 08, 2017	BUY	$76.85 - $94.45 $614 - $755	8	8 $1,000

Others Institutions Holding MKSI

# of Institutions

428

Shares Held

63.7M

Call Options Held

1.32M

Put Options Held

174K

Vanguard Group Inc Valley Forge, PA

6.97M
Shares

$768 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.85M
Shares

$755 Million
0.11% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$729 Million
0.02% of portfolio
Wellington Management Group LLP Boston, MA

3.54M
Shares

$391 Million
0.08% of portfolio
Victory Capital Management Inc

3.31M
Shares

$365 Million
0.45% of portfolio

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.33B
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...

More about MKSI

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