Assetmark, Inc Ishares Global Materials ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$85.21 - $91.64 $15,678 - $16,861	-184 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$85.18 - $94.62 $63.3 Million - $70.3 Million	-742,668 Reduced 99.98%	184 $16,000
Q2 2021 Aug 16, 2021	BUY	$87.65 - $97.4 $65.1 Million - $72.4 Million	742,852 New	742,852 $67.5 Million
Q4 2020 Feb 10, 2021	SELL	$67.16 - $81.74 $8,260 - $10,054	-123 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$62.54 - $73.13 $13,321 - $15,576	-213 Reduced 63.39%	123 $9,000
Q2 2020 Aug 11, 2020	SELL	$47.61 - $65.09 $5,237 - $7,159	-110 Reduced 24.66%	336 $21,000
Q1 2020 May 12, 2020	SELL	$42.66 - $67.62 $73.5 Million - $116 Million	-1,722,280 Reduced 99.97%	446 $22,000
Q4 2019 Feb 11, 2020	BUY	$60.55 - $67.53 $104 Million - $116 Million	1,722,570 Added 1104211.5%	1,722,726 $116 Million
Q3 2019 Nov 13, 2019	SELL	$62.13 - $64.47 $14,414 - $14,957	-232 Reduced 59.79%	156 $10,000
Q2 2019 Aug 14, 2019	BUY	N/A	388 New	388 $25,000

Others Institutions Holding MXI

# of Institutions

88

Shares Held

1.1M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

139K
Shares

$12.7 Million
0.0% of portfolio
Pathway Financial Advisors LLC

129K
Shares

$11.8 Million
3.01% of portfolio
High Tower Advisors, LLC Chicago, IL

93.8K
Shares

$8.59 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

81.9K
Shares

$7.49 Million
0.0% of portfolio
Ameritas Advisory Services, LLC Lincoln, NE

78.8K
Shares

$7.21 Million
0.26% of portfolio

About ISHARES GLOBAL MATERIALS ETF

Ticker MXI
Sector ETFs
Industry ETFs

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.