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 $3.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,469

Previous 30,221 27.29%

Holding current value

$3.55 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

431

Shares Held

68.5M

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 $60.6B
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 ...

More about NTES

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