Assetmark, Inc Vaneck Morningstar Wide Moat E Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Vaneck Morningstar Wide Moat E stock. As of the latest transaction made, Assetmark, Inc holds 282,684 shares of MOAT stock, worth $24.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

282,684

Previous 291,184 2.92%

Holding current value

$24.3 Million

Previous $25 Million 2.92%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	N/A	-8,500 Reduced 2.92%	282,684 $24.3 Million
Q2 2025 Aug 04, 2025	BUY	N/A	220,316 Added 310.88%	291,184 $25 Million
Q1 2025 May 06, 2025	SELL	N/A	-7,724 Reduced 9.83%	70,868 $6.08 Million
Q4 2024 Feb 06, 2025	BUY	N/A	74,126 Added 1659.79%	78,592 $6.75 Million
Q3 2024 Nov 01, 2024	BUY	$85.84 - $85.84 $157,773 - $157,773	1,838 Added 69.94%	4,466 $383,000
Q2 2024 Aug 13, 2024	BUY	$83.97 - $89.72 $196,153 - $209,585	2,336 Added 800.0%	2,628 $227,000
Q1 2024 May 06, 2024	SELL	$82.58 - $89.9 $249,556 - $271,677	-3,022 Reduced 91.19%	292 $26,000
Q4 2023 Feb 09, 2024	BUY	$70.71 - $85.3 $226,908 - $273,727	3,209 Added 3056.19%	3,314 $281,000
Q3 2023 Oct 27, 2023	BUY	$74.88 - $83.28 $6,739 - $7,495	90 Added 600.0%	105 $7,000
Q2 2023 Aug 11, 2023	BUY	$72.17 - $80.16 $1,082 - $1,202	15 New	15 $1,000

Others Institutions Holding MOAT

# of Institutions

758

Shares Held

87.5M

Call Options Held

20.9K

Put Options Held

View Full List

About VANECK MORNINGSTAR WIDE MOAT E

Ticker MOAT
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