Assetmark, Inc Fidelity Nasdaq Composite Inde Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Assetmark, Inc holds 424 shares of ONEQ stock, worth $32,728. This represents 0.0% of its overall portfolio holdings.

Number of Shares

424

Previous 424 -0.0%

Holding current value

$32,728

Previous $29,000 3.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$60.18 - $70.42 $22,266 - $26,055	370 Added 685.19%	424 $29,000
Q4 2023 Feb 09, 2024	SELL	$49.61 - $59.51 $99 - $119	-2 Reduced 3.57%	54 $3,000
Q1 2023 May 05, 2023	SELL	$40.41 - $47.95 $18,184 - $21,577	-450 Reduced 88.93%	56 $2,000
Q4 2022 Feb 10, 2023	BUY	$40.02 - $45.17 $6,923 - $7,814	173 Added 51.95%	506 $20,000
Q3 2022 Nov 01, 2022	BUY	$41.44 - $51.43 $11,354 - $14,091	274 Added 464.41%	333 $14,000
Q1 2022 May 13, 2022	BUY	$49.11 - $61.67 $49 - $61	1 Added 1.72%	59 $3,000
Q4 2021 Feb 14, 2022	SELL	$55.44 - $62.46 $110 - $124	-2 Reduced 3.33%	58 $4,000
Q1 2021 May 14, 2021	BUY	$48.97 - $54.58 $2,938 - $3,274	60 New	60 $3,000

Others Institutions Holding ONEQ

# of Institutions

338

Shares Held

15.2M

Call Options Held

9.4K

Put Options Held

2.7K

View Full List

About FIDELITY NASDAQ COMPOSITE INDE

Ticker ONEQ
Sector ETFs
Industry ETFs

More about ONEQ

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