Assetmark, Inc Net Ease, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Net Ease, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 38,469 shares of NTES stock, worth $3.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,469

Previous 30,221 27.29%

Holding current value

$3.29 Million

Previous $2.89 Million 24.55%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.41 - $96.46 $630,229 - $795,602	8,248 Added 27.29%	38,469 $3.6 Million
Q2 2024 Aug 13, 2024	SELL	$88.31 - $104.97 $2,384 - $2,834	-27 Reduced 0.09%	30,221 $2.89 Million
Q1 2024 May 06, 2024	SELL	$88.37 - $113.14 $1.15 Million - $1.48 Million	-13,039 Reduced 30.12%	30,248 $3.13 Million
Q4 2023 Feb 09, 2024	BUY	$87.63 - $118.47 $3.33 Million - $4.5 Million	37,998 Added 718.43%	43,287 $4.03 Million
Q3 2023 Oct 27, 2023	BUY	$95.78 - $109.67 $139,072 - $159,240	1,452 Added 37.84%	5,289 $529,000
Q2 2023 Aug 11, 2023	BUY	$83.49 - $98.64 $116,468 - $137,602	1,395 Added 57.13%	3,837 $370,000
Q1 2023 May 05, 2023	BUY	$76.45 - $92.29 $15,519 - $18,734	203 Added 9.07%	2,442 $215,000
Q4 2022 Feb 10, 2023	SELL	$55.41 - $80.11 $2,548 - $3,685	-46 Reduced 2.01%	2,239 $162,000
Q3 2022 Nov 01, 2022	BUY	$75.18 - $99.99 $10,901 - $14,498	145 Added 6.78%	2,285 $173,000
Q2 2022 Aug 03, 2022	SELL	$84.52 - $106.84 $7,184 - $9,081	-85 Reduced 3.82%	2,140 $200,000
Q1 2022 May 13, 2022	BUY	$71.53 - $107.86 $47,495 - $71,619	664 Added 42.54%	2,225 $200,000
Q4 2021 Feb 14, 2022	BUY	$82.14 - $115.55 $104,399 - $146,864	1,271 Added 438.28%	1,561 $159,000
Q3 2021 Nov 12, 2021	SELL	$78.92 - $114.41 $47,194 - $68,417	-598 Reduced 67.34%	290 $25,000
Q2 2021 Aug 16, 2021	SELL	$101.51 - $119.07 $8.74 Million - $10.3 Million	-86,101 Reduced 98.98%	888 $102,000
Q1 2021 May 14, 2021	SELL	$96.74 - $132.47 $813,680 - $1.11 Million	-8,411 Reduced 8.82%	86,989 $8.98 Million
Q4 2020 Feb 10, 2021	BUY	$84.33 - $97.52 $7.41 Million - $8.57 Million	87,893 Added 1170.81%	95,400 $9.14 Million
Q3 2020 Nov 13, 2020	BUY	$85.55 - $102.83 $632,385 - $760,119	7,392 Added 6427.83%	7,507 $683,000
Q2 2020 Aug 11, 2020	SELL	$64.68 - $87.61 $5,821 - $7,884	-90 Reduced 43.9%	115 $49,000
Q1 2020 May 12, 2020	BUY	$54.09 - $71.36 $8,870 - $11,703	164 Added 400.0%	205 $66,000
Q3 2019 Nov 13, 2019	SELL	$42.38 - $56.07 $254 - $336	-6 Reduced 12.77%	41 $11,000
Q2 2019 Aug 14, 2019	BUY	$48.93 - $57.09 $342 - $399	7 Added 17.5%	47 $12,000
Q1 2019 May 14, 2019	SELL	$43.48 - $51.69 $3,869 - $4,600	-89 Reduced 68.99%	40 $10,000
Q4 2018 Feb 13, 2019	SELL	$38.6 - $50.67 $4,168 - $5,472	-108 Reduced 45.57%	129 $30,000
Q3 2018 Nov 13, 2018	BUY	$37.68 - $54.07 $339 - $486	9 Added 3.95%	237 $54,000
Q2 2018 Aug 01, 2018	BUY	$44.61 - $56.5 $1,650 - $2,090	37 Added 19.37%	228 $58,000
Q1 2018 May 16, 2018	SELL	$54.91 - $69.67 $7,577 - $9,614	-138 Reduced 41.95%	191 $54,000
Q4 2017 Feb 13, 2018	SELL	$53.32 - $74.27 $2,719 - $3,787	-51 Reduced 13.42%	329 $114,000
Q3 2017 Nov 08, 2017	SELL	$51.47 - $63.01 $1,029 - $1,260	-20 Reduced 5.0%	380 $100,000
Q2 2017 Aug 15, 2017	BUY	N/A	33 Added 8.99%	400 $120,000
Q1 2017 Sep 15, 2017	BUY	N/A	124 Added 51.03%	367 $104,000
Q4 2016 Sep 15, 2017	SELL	N/A	-22 Reduced 8.3%	243 $52,000
Q3 2016 Sep 15, 2017	SELL	N/A	-86 Reduced 24.5%	265 $64,000
Q2 2016 Sep 15, 2017	BUY	N/A	209 Added 147.18%	351 $68,000
Q1 2016 Sep 15, 2017	BUY	N/A	95 Added 202.13%	142 $20,000
Q4 2015 Sep 15, 2017	BUY	N/A	47	47 $9,000

Others Institutions Holding NTES

# of Institutions

430

Shares Held

68.7M

Call Options Held

1.71M

Put Options Held

1.92M

View Full List

About NetEase, Inc.

Ticker NTES
Exchange NASDAQ
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 656,798,016
Market Cap $56.1B
Description
NetEase, Inc. provides online services focusing on diverse content, community, communication, and commerce in the Peoples' Republic of China and internationally. The company operates in three segments: Online Game Services, Youdao, Cloud Music, and Innovative Businesses and Others. It develops and operates PC and mobile games, as well as offers ...

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