Assetmark, Inc Marketaxess Holdings Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Marketaxess Holdings Inc stock. As of the latest transaction made, Assetmark, Inc holds 380 shares of MKTX stock, worth $88,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

380

Previous 146 160.27%

Holding current value

$88,509

Previous $29,000 234.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$193.39 - $261.08 $45,253 - $61,092	234 Added 160.27%	380 $97,000
Q2 2024 Aug 13, 2024	BUY	$194.05 - $226.5 $27,361 - $31,936	141 Added 2820.0%	146 $29,000
Q2 2023 Aug 11, 2023	SELL	$257.89 - $392.29 $1,031 - $1,569	-4 Reduced 44.44%	5 $1,000
Q1 2022 May 13, 2022	SELL	$330.12 - $396.83 $660 - $793	-2 Reduced 18.18%	9 $3,000
Q4 2021 Feb 14, 2022	SELL	$343.73 - $431.53 $3,437 - $4,315	-10 Reduced 47.62%	11 $5,000
Q3 2021 Nov 12, 2021	SELL	$417.22 - $492.13 $1,251 - $1,476	-3 Reduced 12.5%	21 $9,000
Q2 2021 Aug 16, 2021	SELL	$432.89 - $539.68 $10.2 Million - $12.7 Million	-23,451 Reduced 99.9%	24 $11,000
Q1 2021 May 14, 2021	SELL	$484.93 - $580.11 $28.3 Million - $33.8 Million	-58,260 Reduced 71.28%	23,475 $11.7 Million
Q4 2020 Feb 10, 2021	SELL	$482.52 - $590.32 $14.7 Million - $18 Million	-30,446 Reduced 27.14%	81,735 $46.6 Million
Q3 2020 Nov 13, 2020	BUY	$438.66 - $548.61 $2.46 Million - $3.08 Million	5,609 Added 5.26%	112,181 $54 Million
Q2 2020 Aug 11, 2020	BUY	$333.99 - $521.11 $5.05 Million - $7.87 Million	15,109 Added 16.52%	106,572 $51.2 Million
Q1 2020 May 12, 2020	SELL	$281.31 - $380.25 $1.67 Million - $2.26 Million	-5,936 Reduced 6.09%	91,463 $30.4 Million
Q4 2019 Feb 11, 2020	BUY	$318.73 - $406.43 $29 Million - $37 Million	91,055 Added 1435.29%	97,399 $36.9 Million
Q3 2019 Nov 13, 2019	BUY	$322.58 - $419.4 $1.98 Million - $2.57 Million	6,131 Added 2878.4%	6,344 $2.08 Million
Q2 2019 Aug 14, 2019	SELL	$246.68 - $339.9 $3,206 - $4,418	-13 Reduced 5.75%	213 $68,000
Q1 2019 May 14, 2019	SELL	$207.58 - $246.52 $11,001 - $13,065	-53 Reduced 19.0%	226 $56,000
Q4 2018 Feb 13, 2019	BUY	$173.89 - $229.34 $25,561 - $33,712	147 Added 111.36%	279 $59,000
Q3 2018 Nov 13, 2018	SELL	$178.17 - $210.51 $534 - $631	-3 Reduced 2.22%	132 $24,000
Q2 2018 Aug 01, 2018	BUY	$197.86 - $218.14 $2,374 - $2,617	12 Added 9.76%	135 $27,000
Q1 2018 May 16, 2018	BUY	$189.02 - $224.59 $17,200 - $20,437	91 Added 284.38%	123 $27,000
Q4 2017 Feb 13, 2018	SELL	$173.05 - $202.91 $2,768 - $3,246	-16 Reduced 33.33%	32 $6,000
Q3 2017 Nov 08, 2017	SELL	$176.2 - $206.01 $83,342 - $97,442	-473 Reduced 90.79%	48 $9,000
Q2 2017 Aug 15, 2017	SELL	N/A	-43 Reduced 7.62%	521 $105,000
Q1 2017 Sep 15, 2017	SELL	N/A	-122 Reduced 17.78%	564 $106,000
Q4 2016 Sep 15, 2017	BUY	N/A	182 Added 36.11%	686 $101,000
Q3 2016 Sep 15, 2017	BUY	N/A	6 Added 1.2%	504 $83,000
Q2 2016 Sep 15, 2017	SELL	N/A	-55 Reduced 9.95%	498 $72,000
Q1 2016 Sep 15, 2017	SELL	N/A	-79 Reduced 12.5%	553 $69,000
Q4 2015 Sep 15, 2017	BUY	N/A	632	632 $71,000

Others Institutions Holding MKTX

# of Institutions

547

Shares Held

33.8M

Call Options Held

78.9K

Put Options Held

76.9K

View Full List

About MARKETAXESS HOLDINGS INC

Ticker MKTX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 37,636,800
Market Cap $8.77B
Description
MarketAxess Holdings Inc., together with its subsidiaries, operates an electronic trading platform for institutional investor and broker-dealer companies worldwide. It offers the access to liquidity in the U.S. investment-grade bonds, U.S. high-yield bonds, and U.S. Treasuries, as well as municipal bonds, emerging market debts, Eurobonds, and ot...

More about MKTX

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