Assetmark, Inc Iq Hedge Multi Strategy Compos Transaction History

Assetmark, Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$27.98 - $30.53 $3,105 - $3,388	-111 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$26.67 - $31.05 $2,960 - $3,446	111 New	111 $3,000
Q4 2019 Feb 11, 2020	SELL	$30.29 - $31.44 $5,845 - $6,067	-193 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$30.38 - $30.57 $4,162 - $4,188	137 Added 244.64%	193 $6,000
Q4 2016 Sep 15, 2017	SELL	N/A	-120,238 Reduced 99.95%	56 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	120,294	120,294 $3.42 Million

114

18.6M

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