Assetmark, Inc Iq Hedge Multi Strategy Compos Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

A detailed history of Assetmark, Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Assetmark, Inc holds 4 shares of QAI stock, worth $135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4
Previous 156 97.44%
Holding current value
$135
Previous $4,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 04, 2025
SELL
$29.76 - $32.32 $4,523 - $4,912
-152 Reduced 97.44%
4 $0
Q1 2025

May 06, 2025
BUY
$31.16 - $32.27 $4,798 - $4,969
154 Added 7700.0%
156 $4,000
Q4 2024

Feb 06, 2025
BUY
$31.38 - $32.72 $62 - $65
2 New
2 $0
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

Others Institutions Holding QAI

# of Institutions
118
Shares Held
20.7M
Call Options Held
9K
Put Options Held
0
View Full List

About IQ HEDGE MULTI-STRATEGY COMPOS

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