Assetmark, Inc Ishares New York Muni Bond ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares New York Muni Bond ETF stock. As of the latest transaction made, Assetmark, Inc holds 50,615 shares of NYF stock, worth $2.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,615

Previous 52,275 3.18%

Holding current value

$2.71 Million

Previous $2.81 Million 3.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$52.78 - $53.61 $87,614 - $88,992	-1,660 Reduced 3.18%	50,615 $2.7 Million
Q1 2024 May 06, 2024	BUY	$53.63 - $54.28 $144,693 - $146,447	2,698 Added 5.44%	52,275 $2.81 Million
Q4 2023 Feb 09, 2024	BUY	$50.23 - $54.25 $171,334 - $185,046	3,411 Added 7.39%	49,577 $2.68 Million
Q3 2023 Oct 27, 2023	BUY	$50.97 - $53.58 $179,669 - $188,869	3,525 Added 8.27%	46,166 $2.36 Million
Q2 2023 Aug 11, 2023	BUY	$52.46 - $54.12 $101,300 - $104,505	1,931 Added 4.74%	42,641 $2.27 Million
Q1 2023 May 05, 2023	BUY	$52.16 - $53.82 $126,018 - $130,029	2,416 Added 6.31%	40,710 $2.18 Million
Q4 2022 Feb 10, 2023	BUY	$50.1 - $52.99 $74,148 - $78,425	1,480 Added 4.02%	38,294 $2.01 Million
Q3 2022 Nov 01, 2022	SELL	$50.53 - $53.83 $7,023 - $7,482	-139 Reduced 0.38%	36,814 $1.86 Million
Q2 2022 Aug 03, 2022	BUY	$51.67 - $54.44 $576,327 - $607,223	11,154 Added 43.23%	36,953 $1.94 Million
Q1 2022 May 13, 2022	BUY	$54.36 - $57.92 $188,194 - $200,519	3,462 Added 15.5%	25,799 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$57.55 - $58.07 $130,638 - $131,818	2,270 Added 11.31%	22,337 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$57.86 - $58.78 $53,173 - $54,018	919 Added 4.8%	20,067 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$57.63 - $58.63 $332,179 - $337,943	-5,764 Reduced 23.14%	19,148 $1.12 Million
Q1 2021 May 14, 2021	BUY	$57.41 - $58.66 $93,233 - $95,263	1,624 Added 6.97%	24,912 $1.44 Million
Q4 2020 Feb 10, 2021	BUY	$57.01 - $58.31 $213,958 - $218,837	3,753 Added 19.21%	23,288 $1.36 Million
Q3 2020 Nov 13, 2020	BUY	$57.45 - $58.28 $2,470 - $2,506	43 Added 0.22%	19,535 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$54.74 - $57.54 $477,059 - $501,461	8,715 Added 80.87%	19,492 $1.12 Million
Q1 2020 May 12, 2020	BUY	$50.8 - $58.49 $157,988 - $181,903	3,110 Added 40.56%	10,777 $609,000
Q4 2019 Feb 11, 2020	BUY	$56.62 - $57.47 $239,502 - $243,098	4,230 Added 123.07%	7,667 $437,000
Q3 2019 Nov 13, 2019	BUY	$56.66 - $57.88 $95,358 - $97,412	1,683 Added 95.95%	3,437 $197,000
Q2 2019 Aug 14, 2019	BUY	$55.67 - $56.79 $35,628 - $36,345	640 Added 57.45%	1,754 $100,000
Q4 2018 Feb 13, 2019	BUY	$53.49 - $54.78 $59,587 - $61,024	1,114 New	1,114 $61,000

Others Institutions Holding NYF

# of Institutions

157

Shares Held

7.6M

Call Options Held

Put Options Held

View Full List

About ISHARES NEW YORK MUNI BOND ETF

Ticker NYF
Sector ETFs
Industry ETFs

More about NYF

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