Assetmark, Inc Invesco Fd Tr Ii Fundamental H Transaction History

Assetmark, Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$17.95 - $18.2 $179 - $182	10 New	10 $0
Q3 2021 Nov 12, 2021	SELL	$19.42 - $19.67 $4,058 - $4,111	-209 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.33 - $19.54 $4,039 - $4,083	209 New	209 $4,000
Q1 2020 May 12, 2020	SELL	$15.07 - $19.34 $3.76 Million - $4.83 Million	-249,669 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$18.92 - $19.3 $47,262 - $48,211	2,498 Added 1.01%	249,669 $4.81 Million
Q3 2019 Nov 13, 2019	BUY	$19.01 - $19.16 $4.7 Million - $4.74 Million	247,171 New	247,171 $4.7 Million

131

19.6M

1.1K

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

Stay updated on Assetmark, Inc with notifications on news.