Assetmark, Inc Newmont Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Newmont Corp stock. As of the latest transaction made, Assetmark, Inc holds 441 shares of NEM stock, worth $16,894. This represents 0.0% of its overall portfolio holdings.

Number of Shares

441

Previous 332 32.83%

Holding current value

$16,894

Previous $13,000 76.92%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.65 - $55.85 $4,539 - $6,087	109 Added 32.83%	441 $23,000
Q2 2024 Aug 13, 2024	SELL	$36.43 - $44.44 $2,076 - $2,533	-57 Reduced 14.65%	332 $13,000
Q1 2024 May 06, 2024	SELL	$29.86 - $40.91 $1,881 - $2,577	-63 Reduced 13.94%	389 $13,000
Q4 2023 Feb 09, 2024	BUY	$33.95 - $42.38 $1,561 - $1,949	46 Added 11.33%	452 $18,000
Q2 2023 Aug 11, 2023	SELL	$40.4 - $52.07 $115,140 - $148,399	-2,850 Reduced 87.53%	406 $17,000
Q1 2023 May 05, 2023	SELL	$41.74 - $55.09 $12,688 - $16,747	-304 Reduced 8.54%	3,256 $159,000
Q4 2022 Feb 10, 2023	BUY	$37.7 - $48.75 $3,996 - $5,167	106 Added 3.07%	3,560 $167,000
Q3 2022 Nov 01, 2022	SELL	$40.27 - $61.17 $20,296 - $30,829	-504 Reduced 12.73%	3,454 $145,000
Q2 2022 Aug 03, 2022	BUY	$59.67 - $85.42 $9,248 - $13,240	155 Added 4.08%	3,958 $236,000
Q1 2022 May 13, 2022	SELL	$58.67 - $79.96 $32,913 - $44,857	-561 Reduced 12.86%	3,803 $302,000
Q4 2021 Feb 14, 2022	SELL	$53.27 - $62.02 $63.2 Million - $73.5 Million	-1,185,525 Reduced 99.63%	4,364 $271,000
Q3 2021 Nov 12, 2021	SELL	$53.71 - $63.98 $8.21 Million - $9.78 Million	-152,806 Reduced 11.38%	1,189,889 $64.6 Million
Q2 2021 Aug 16, 2021	SELL	$60.61 - $74.38 $39.7 Million - $48.7 Million	-655,112 Reduced 32.79%	1,342,695 $85.1 Million
Q1 2021 May 14, 2021	BUY	$54.38 - $65.24 $24.7 Million - $29.7 Million	454,928 Added 29.49%	1,997,807 $120 Million
Q4 2020 Feb 10, 2021	BUY	$56.87 - $68.14 $16.2 Million - $19.4 Million	284,698 Added 22.63%	1,542,879 $92.4 Million
Q3 2020 Nov 13, 2020	BUY	$59.54 - $70.37 $20.5 Million - $24.3 Million	345,010 Added 37.78%	1,258,181 $79.8 Million
Q2 2020 Aug 11, 2020	BUY	$46.47 - $67.9 $41.9 Million - $61.3 Million	902,655 Added 8583.63%	913,171 $53.4 Million
Q1 2020 May 12, 2020	BUY	$39.5 - $52.35 $306,875 - $406,707	7,769 Added 282.82%	10,516 $476,000
Q4 2019 Feb 11, 2020	BUY	$36.61 - $43.75 $146 - $175	4 Added 0.15%	2,747 $119,000
Q3 2019 Nov 13, 2019	BUY	$36.52 - $41.02 $74,756 - $83,967	2,047 Added 294.11%	2,743 $104,000
Q2 2019 Aug 14, 2019	SELL	$29.93 - $38.47 $59 - $76	-2 Reduced 0.29%	696 $27,000
Q1 2019 May 14, 2019	BUY	$31.02 - $36.48 $21,651 - $25,463	698 New	698 $25,000
Q4 2018 Feb 13, 2019	SELL	$29.6 - $34.99 $27,409 - $32,400	-926 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$29.63 - $38.43 $27,437 - $35,586	926 New	926 $28,000
Q1 2018 May 16, 2018	SELL	$36.61 - $41.57 $11,788 - $13,385	-322 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$34.59 - $38.59 $251,711 - $280,819	-7,277 Reduced 95.76%	322 $12,000
Q3 2017 Nov 08, 2017	SELL	$35.74 - $39.6 $163,617 - $181,288	-4,578 Reduced 37.6%	7,599 $285,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,495 Added 25.77%	12,177 $394,000
Q1 2017 Sep 15, 2017	BUY	N/A	4,520 Added 87.56%	9,682 $319,000
Q4 2016 Sep 15, 2017	BUY	N/A	4,312 Added 507.29%	5,162 $176,000
Q3 2016 Sep 15, 2017	BUY	N/A	850	850 $33,000

Others Institutions Holding NEM

# of Institutions

1,394

Shares Held

764M

Call Options Held

24.9M

Put Options Held

32M

View Full List

About NEWMONT Corp

Ticker NEM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 793,681,024
Market Cap $30.4B
Description
Newmont Corporation engages in the production and exploration of gold. It also explores for copper, silver, zinc, and lead. The company has operations and/or assets in the United States, Canada, Mexico, Dominican Republic, Peru, Suriname, Argentina, Chile, Australia, and Ghana. As of December 31, 2021, it had proven and probable gold reserves of...

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