Assetmark, Inc Iq Merger Arbitrage ETF Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
BUY
$30.98 - $31.84 $712 - $732
23 New
23 $0
Q1 2023

May 05, 2023
BUY
$30.84 - $31.85 $246 - $254
8 New
8 $0
Q3 2021

Nov 12, 2021
SELL
$32.85 - $33.6 $25,885 - $26,476
-788 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$33.0 - $33.79 $26,004 - $26,626
788 New
788 $26,000
Q4 2020

Feb 10, 2021
SELL
$33.21 - $34.41 $3,154 - $3,268
-95 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$31.38 - $33.64 $2,227 - $2,388
71 Added 295.83%
95 $3,000
Q2 2020

Aug 11, 2020
SELL
$29.89 - $31.99 $2,510 - $2,687
-84 Reduced 77.78%
24 $1,000
Q1 2020

May 12, 2020
BUY
$27.88 - $33.46 $697 - $836
25 Added 30.12%
108 $3,000
Q4 2019

Feb 11, 2020
BUY
$31.92 - $33.2 $2,649 - $2,755
83 New
83 $3,000
Q3 2019

Nov 13, 2019
SELL
$31.49 - $32.24 $944 - $967
-30 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$31.34 - $32.03 $940 - $960
30 New
30 $1,000
Q1 2019

May 14, 2019
SELL
$31.59 - $32.31 $315 - $323
-10 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$31.26 - $32.06 $62 - $64
2 Added 25.0%
10 $0
Q3 2018

Nov 13, 2018
BUY
$30.82 - $31.81 $246 - $254
8 New
8 $0
Q2 2017

Aug 15, 2017
SELL
N/A
-15 Closed
0 $0
Q1 2017

Sep 15, 2017
BUY
N/A
15
15 $0

Others Institutions Holding MNA

# of Institutions
75
Shares Held
6.04M
Call Options Held
0
Put Options Held
0
View Full List

About IQ MERGER ARBITRAGE ETF

MNA Quotes by TradingView
  • Ticker MNA
  • Sector ETFs
  • Industry ETFs
More about MNA
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email