Assetmark, Inc Ishares S&P 100 ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Assetmark, Inc holds 5,178 shares of OEF stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,178

Previous 4,906 5.54%

Holding current value

$1.38 Million

Previous $1.3 Million 6.25%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$266.03 - $266.03 $72,360 - $72,360	272 Added 5.54%	5,178 $1.38 Million
Q2 2024 Aug 13, 2024	BUY	$234.68 - $265.99 $69,699 - $78,999	297 Added 6.44%	4,906 $1.3 Million
Q1 2024 May 06, 2024	SELL	$219.81 - $247.98 $1.41 Million - $1.59 Million	-6,403 Reduced 58.15%	4,609 $1.14 Million
Q4 2023 Feb 09, 2024	BUY	$193.71 - $224.12 $1.95 Million - $2.26 Million	10,073 Added 1072.74%	11,012 $2.46 Million
Q3 2023 Oct 27, 2023	SELL	$199.84 - $214.2 $37,170 - $39,841	-186 Reduced 16.53%	939 $188,000
Q2 2023 Aug 11, 2023	SELL	$185.57 - $207.06 $1,298 - $1,449	-7 Reduced 0.62%	1,125 $232,000
Q1 2023 May 05, 2023	SELL	$168.71 - $187.04 $76,088 - $84,355	-451 Reduced 28.49%	1,132 $211,000
Q4 2022 Feb 10, 2023	SELL	$161.29 - $182.62 $119,193 - $134,956	-739 Reduced 31.83%	1,583 $270,000
Q3 2022 Nov 01, 2022	SELL	$162.5 - $196.83 $17,062 - $20,667	-105 Reduced 4.33%	2,322 $377,000
Q2 2022 Aug 03, 2022	SELL	$166.91 - $211.14 $33,882 - $42,861	-203 Reduced 7.72%	2,427 $419,000
Q1 2022 May 13, 2022	BUY	$190.9 - $221.63 $36,652 - $42,552	192 Added 7.88%	2,630 $548,000
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $11,814 - $13,256	60 Added 2.52%	2,438 $534,000
Q3 2021 Nov 12, 2021	SELL	$196.16 - $208.81 $106,318 - $113,175	-542 Reduced 18.56%	2,378 $470,000
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $13,457 - $14,517	-74 Reduced 2.47%	2,920 $573,000
Q1 2021 May 14, 2021	SELL	$169.45 - $180.47 $110,142 - $117,305	-650 Reduced 17.84%	2,994 $538,000
Q4 2020 Feb 10, 2021	SELL	$150.78 - $171.64 $530,293 - $603,657	-3,517 Reduced 49.11%	3,644 $625,000
Q3 2020 Nov 13, 2020	SELL	$143.5 - $167.97 $717 - $839	-5 Reduced 0.07%	7,161 $1.12 Million
Q2 2020 Aug 11, 2020	BUY	$113.55 - $146.76 $4,542 - $5,870	40 Added 0.56%	7,166 $1.02 Million
Q1 2020 May 12, 2020	SELL	$104.41 - $152.28 $60,871 - $88,779	-583 Reduced 7.56%	7,126 $845,000
Q4 2019 Feb 11, 2020	SELL	$127.66 - $144.69 $44,681 - $50,641	-350 Reduced 4.34%	7,709 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$125.75 - $134.09 $51,683 - $55,110	-411 Reduced 4.85%	8,059 $1.06 Million
Q2 2019 Aug 14, 2019	SELL	$121.22 - $131.06 $86,429 - $93,445	-713 Reduced 7.76%	8,470 $1.1 Million
Q1 2019 May 14, 2019	SELL	$121.7 - $126.45 $27,869 - $28,957	-229 Reduced 2.43%	9,183 $1.15 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,165 Reduced 11.01%	9,412 $1.05 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,512 Reduced 12.51%	10,577 $1.37 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,624 Reduced 11.84%	12,089 $1.45 Million
Q1 2018 May 16, 2018	SELL	N/A	-1,940 Reduced 12.39%	13,713 $1.59 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,110 Reduced 6.62%	15,653 $1.86 Million
Q3 2017 Nov 08, 2017	BUY	N/A	725 Added 4.52%	16,763 $1.87 Million
Q2 2017 Aug 15, 2017	BUY	N/A	453 Added 2.91%	16,038 $1.71 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-827 Reduced 5.04%	15,585 $1.63 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-1,323 Reduced 7.46%	16,412 $1.63 Million
Q3 2016 Sep 15, 2017	BUY	N/A	632 Added 3.7%	17,735 $1.7 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-819 Reduced 4.57%	17,103 $1.59 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-6,097 Reduced 25.38%	17,922 $1.64 Million
Q4 2015 Sep 15, 2017	BUY	N/A	24,019	24,019 $2.19 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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