Assetmark, Inc Iq Hedge Multi Strategy Compos Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Assetmark, Inc holds 156 shares of QAI stock, worth $4,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
156
Previous 2 7700.0%
Holding current value
$4,965
Previous $0 Infinity%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
21.1M
Call Options Held
0
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email