Assetmark, Inc Invesco Exchange Traded Self I Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Self I stock. As of the latest transaction made, Assetmark, Inc holds 3,871 shares of OMFL stock, worth $215,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,871

Previous 4,005 3.35%

Holding current value

$215,343

Previous $210,000 2.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$47.65 - $52.99 $6,385 - $7,100	-134 Reduced 3.35%	3,871 $205,000
Q2 2024 Aug 13, 2024	BUY	$51.23 - $54.89 $11,834 - $12,679	231 Added 6.12%	4,005 $210,000
Q1 2024 May 06, 2024	BUY	$48.96 - $55.23 $8,225 - $9,278	168 Added 4.66%	3,774 $208,000
Q4 2023 Feb 09, 2024	SELL	$43.21 - $51.71 $4,580 - $5,481	-106 Reduced 2.86%	3,606 $185,000
Q3 2023 Oct 27, 2023	BUY	$45.36 - $50.6 $13,426 - $14,977	296 Added 8.67%	3,712 $170,000
Q2 2023 Aug 11, 2023	SELL	$46.4 - $48.98 $4,872 - $5,142	-105 Reduced 2.98%	3,416 $167,000
Q1 2023 May 05, 2023	BUY	$42.88 - $48.49 $58,359 - $65,994	1,361 Added 63.01%	3,521 $163,000
Q4 2022 Feb 10, 2023	BUY	$39.44 - $45.22 $85,190 - $97,675	2,160 New	2,160 $92,000

Others Institutions Holding OMFL

# of Institutions

284

Shares Held

86.9M

Call Options Held

149K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED SELF-I

Ticker OMFL
Sector ETFs
Industry ETFs

More about OMFL

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