Assetmark, Inc Blackrock Short Maturity Bond Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Blackrock Short Maturity Bond stock. As of the latest transaction made, Assetmark, Inc holds 92 shares of NEAR stock, worth $4,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$4,717

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$49.93 - $50.33 $4,593 - $4,630	92 New	92 $4,000
Q1 2023 May 05, 2023	SELL	$49.26 - $49.62 $5,517 - $5,557	-112 Reduced 9.2%	1,105 $54,000
Q4 2022 Feb 10, 2023	SELL	$49.01 - $49.3 $12.5 Million - $12.6 Million	-254,892 Reduced 99.52%	1,217 $59,000
Q3 2022 Nov 01, 2022	SELL	$49.19 - $49.38 $1.31 Million - $1.31 Million	-26,536 Reduced 9.39%	256,109 $12.6 Million
Q2 2022 Aug 03, 2022	BUY	$49.22 - $49.57 $6.81 Million - $6.86 Million	138,445 Added 96.01%	282,645 $13.9 Million
Q1 2022 May 13, 2022	BUY	$49.51 - $49.96 $7.14 Million - $7.2 Million	144,200 New	144,200 $7.15 Million
Q4 2021 Feb 14, 2022	SELL	$49.93 - $50.12 $16,826 - $16,890	-337 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$50.12 - $50.16 $13,833 - $13,844	-276 Reduced 45.02%	337 $17,000
Q2 2021 Aug 16, 2021	SELL	$50.15 - $50.21 $551 - $552	-11 Reduced 1.76%	613 $31,000
Q4 2020 Feb 10, 2021	SELL	$50.09 - $50.18 $23,041 - $23,082	-460 Reduced 42.44%	624 $31,000
Q3 2020 Nov 13, 2020	BUY	$49.97 - $50.15 $52,218 - $52,406	1,045 Added 2679.49%	1,084 $54,000
Q2 2020 Aug 11, 2020	SELL	$48.5 - $50.01 $1,794 - $1,850	-37 Reduced 48.68%	39 $2,000
Q1 2020 May 12, 2020	SELL	$45.53 - $50.41 $14,023 - $15,526	-308 Reduced 80.21%	76 $4,000
Q4 2019 Feb 11, 2020	BUY	$50.21 - $50.36 $18,678 - $18,733	372 Added 3100.0%	384 $19,000
Q3 2019 Nov 13, 2019	BUY	$50.26 - $50.34 $603 - $604	12 New	12 $1,000
Q2 2019 Aug 14, 2019	SELL	N/A	-28 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-1,110,181 Reduced 100.0%	28 $1,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,110,209 New	1,110,209 $55.3 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-100 Closed	0 $0
Q2 2017 Aug 15, 2017	SELL	N/A	-765 Reduced 88.44%	100 $5,000
Q3 2016 Sep 15, 2017	BUY	N/A	865	865 $43,000

Others Institutions Holding NEAR

# of Institutions

345

Shares Held

40.1M

Call Options Held

Put Options Held

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