Assetmark, Inc Ishares S&P 100 ETF Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Assetmark, Inc holds 22,550 shares of OEF stock, worth $6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,550
Previous 13,969 61.43%
Holding current value
$6 Million
Previous $3.72 Million 61.41%
% of portfolio
0.01%
Previous 0.01%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
N/A
8,581 Added 61.43%
22,550 $6 Million
Q1 2025

May 06, 2025
BUY
N/A
7,781 Added 125.74%
13,969 $3.72 Million
Q4 2024

Feb 06, 2025
BUY
N/A
1,010 Added 19.51%
6,188 $1.65 Million
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
1,043
Shares Held
53.5M
Call Options Held
47.3K
Put Options Held
41.9K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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