Assetmark, Inc Proshares S&P 500 Dividend Ari Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Assetmark, Inc holds 1,430 shares of NOBL stock, worth $143,529. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,430

Previous 1,280 11.72%

Holding current value

$143,529

Previous $127,000 14.96%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$97.38 - $104.52 $14,607 - $15,678	150 Added 11.72%	1,430 $146,000
Q4 2024 Feb 06, 2025	BUY	$99.2 - $108.47 $3,075 - $3,362	31 Added 2.48%	1,280 $127,000
Q2 2024 Aug 13, 2024	SELL	$95.76 - $100.68 $10,150 - $10,672	-106 Reduced 7.82%	1,249 $120,000
Q1 2024 May 06, 2024	BUY	$93.48 - $101.41 $106,941 - $116,013	1,144 Added 542.18%	1,355 $137,000
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $17,749 - $20,114	211 New	211 $20,000
Q4 2022 Feb 10, 2023	BUY	$80.62 - $95.15 $11,125 - $13,130	138 New	138 $12,000
Q4 2020 Feb 10, 2021	SELL	$70.5 - $80.65 $493 - $564	-7 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$66.66 - $75.41 $466 - $527	7 New	7 $1,000

Others Institutions Holding NOBL

# of Institutions

845

Shares Held

59.7M

Call Options Held

46K

Put Options Held

48.5K

View Full List

About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
Sector ETFs
Industry ETFs

More about NOBL

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.

Account