Assetmark, Inc Ishares Tr Residential And Mul Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Residential And Mul stock. As of the latest transaction made, Assetmark, Inc holds 1,069,789 shares of REZ stock, worth $87.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,069,789

Holding current value

$87.7 Million

% of portfolio

0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$79.04 - $89.77 $84.6 Million - $96 Million	1,069,789 New	1,069,789 $86.7 Million
Q4 2023 Feb 09, 2024	SELL	$61.4 - $74.46 $125,194 - $151,823	-2,039 Reduced 93.11%	151 $11,000
Q3 2023 Oct 27, 2023	BUY	$65.29 - $76.0 $131,037 - $152,532	2,007 Added 1096.72%	2,190 $144,000
Q2 2023 Aug 11, 2023	SELL	$68.53 - $73.43 $3,426 - $3,671	-50 Reduced 21.46%	183 $13,000
Q1 2023 May 05, 2023	SELL	$65.21 - $77.8 $2,151 - $2,567	-33 Reduced 12.41%	233 $16,000
Q4 2022 Feb 10, 2023	SELL	$66.83 - $73.54 $3,942 - $4,338	-59 Reduced 18.15%	266 $18,000
Q3 2022 Nov 01, 2022	SELL	$70.67 - $88.84 $4,946 - $6,218	-70 Reduced 17.72%	325 $23,000
Q2 2022 Aug 03, 2022	SELL	$75.39 - $99.18 $68.2 Million - $89.7 Million	-904,390 Reduced 99.96%	395 $32,000
Q1 2022 May 13, 2022	BUY	$88.05 - $98.21 $10.6 Million - $11.9 Million	120,902 Added 15.42%	904,785 $86.8 Million
Q4 2021 Feb 14, 2022	SELL	$86.13 - $98.23 $85 Million - $97 Million	-987,387 Reduced 55.74%	783,883 $77 Million
Q3 2021 Nov 12, 2021	BUY	$83.86 - $92.5 $149 Million - $164 Million	1,771,270 New	1,771,270 $152 Million

Others Institutions Holding REZ

# of Institutions

189

Shares Held

8.69M

Call Options Held

5.7K

Put Options Held

View Full List

About ISHARES TR RESIDENTIAL AND MUL

Ticker REZ
Sector ETFs
Industry ETFs

More about REZ

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