Assetmark, Inc Ishares Msci Usa Momentum Fact Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Assetmark, Inc holds 1,750,905 shares of MTUM stock, worth $394 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,750,905

Previous 1,692,983 3.42%

Holding current value

$394 Million

Previous $343 Million 5.54%

% of portfolio

1.0%

Previous 0.98%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$201.32 - $217.44 $11.7 Million - $12.6 Million	57,922 Added 3.42%	1,750,905 $362 Million
Q3 2024 Nov 01, 2024	BUY	$175.46 - $203.3 $12.8 Million - $14.8 Million	72,891 Added 4.5%	1,692,983 $343 Million
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $12 Million - $13.8 Million	69,191 Added 4.46%	1,620,092 $316 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $14.5 Million - $18 Million	-95,360 Reduced 5.79%	1,550,901 $291 Million
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $8.39 Million - $9.77 Million	61,978 Added 3.91%	1,646,261 $258 Million
Q3 2023 Oct 27, 2023	BUY	$138.94 - $147.4 $19.1 Million - $20.2 Million	137,311 Added 9.49%	1,584,283 $221 Million
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $6.57 Million - $7.01 Million	48,515 Added 3.47%	1,446,972 $209 Million
Q1 2023 May 05, 2023	BUY	$133.17 - $146.27 $4.04 Million - $4.43 Million	30,308 Added 2.22%	1,398,457 $194 Million
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $8.05 Million - $9.16 Million	59,961 Added 4.58%	1,368,149 $200 Million
Q3 2022 Nov 01, 2022	BUY	$131.18 - $147.67 $13.5 Million - $15.2 Million	103,193 Added 8.56%	1,308,188 $172 Million
Q2 2022 Aug 03, 2022	BUY	$130.25 - $170.4 $8.88 Million - $11.6 Million	68,202 Added 6.0%	1,204,995 $164 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $17.2 Million - $20.9 Million	114,876 Added 11.24%	1,136,793 $191 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $11.8 Million - $13.1 Million	67,794 Added 7.11%	1,021,917 $186 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $11.2 Million - $12.3 Million	67,096 Added 7.56%	954,123 $168 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $16.3 Million - $17.9 Million	102,210 Added 13.02%	887,027 $154 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $12 Million - $14.3 Million	80,183 Added 11.38%	784,817 $126 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $11.9 Million - $13.7 Million	84,188 Added 13.57%	704,634 $114 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $5.67 Million - $6.68 Million	42,724 Added 7.4%	620,446 $91.5 Million
Q2 2020 Aug 11, 2020	BUY	$101.08 - $131.0 $5.8 Million - $7.52 Million	57,410 Added 11.03%	577,722 $73.7 Million
Q1 2020 May 12, 2020	BUY	$90.36 - $137.08 $2.83 Million - $4.29 Million	31,266 Added 6.39%	520,312 $55.4 Million
Q4 2019 Feb 11, 2020	BUY	$115.87 - $125.91 $7.13 Million - $7.75 Million	61,547 Added 14.4%	489,046 $61.4 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $3.82 Million - $4.06 Million	33,034 Added 8.37%	427,499 $51 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $4.63 Million - $5.01 Million	41,573 Added 11.78%	394,465 $46.8 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $4.02 Million - $4.66 Million	41,573 Added 13.35%	352,892 $39.6 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $4.18 Million - $5.39 Million	45,021 Added 16.91%	311,319 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $2 Million - $2.17 Million	18,270 Added 7.37%	266,298 $31.7 Million
Q2 2018 Aug 01, 2018	BUY	$102.58 - $114.35 $1.11 Million - $1.23 Million	10,778 Added 4.54%	248,028 $27.2 Million
Q1 2018 May 16, 2018	BUY	$101.94 - $113.56 $3.32 Million - $3.7 Million	32,613 Added 15.94%	237,250 $25.1 Million
Q4 2017 Feb 13, 2018	BUY	$96.07 - $104.31 $420,306 - $456,356	4,375 Added 2.18%	204,637 $21.1 Million
Q3 2017 Nov 08, 2017	BUY	$93.76 - $95.68 $12.9 Million - $13.2 Million	137,864 Added 220.94%	200,262 $19.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,919 Added 21.21%	62,398 $5.55 Million
Q1 2017 Sep 15, 2017	BUY	N/A	10,708 Added 26.26%	51,479 $4.26 Million
Q4 2016 Sep 15, 2017	BUY	N/A	2,899 Added 7.65%	40,771 $3.09 Million
Q3 2016 Sep 15, 2017	BUY	N/A	37,766 Added 35628.3%	37,872 $2.93 Million
Q1 2016 Sep 15, 2017	BUY	N/A	106	106 $8,000

Others Institutions Holding MTUM

# of Institutions

877

Shares Held

56.2M

Call Options Held

265K

Put Options Held

780K

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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