Assetmark, Inc Rh Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Rh stock. As of the latest transaction made, Assetmark, Inc holds 3 shares of RH stock, worth $486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$486

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$187.54 - $251.0 $187 - $251	1 Added 50.0%	3 $0
Q2 2025 Aug 04, 2025	BUY	$145.66 - $249.35 $291 - $498	2 New	2 $0
Q1 2025 May 06, 2025	SELL	$216.63 - $454.52 $216 - $454	-1 Closed	0 $0
Q4 2024 Feb 06, 2025	BUY	$311.9 - $446.04 $311 - $446	1 New	1 $0
Q3 2024 Nov 01, 2024	BUY	$237.89 - $348.93 $0 - $0	0 New	0 $0
Q2 2024 Aug 13, 2024	BUY	$214.92 - $334.75 $0 - $0	0 New	0 $0
Q1 2024 May 06, 2024	BUY	$251.83 - $348.26 $0 - $0	0 New	0 $0
Q4 2022 Feb 10, 2023	BUY	$231.64 - $296.1 $39,610 - $50,633	171 Added 44.53%	555 $148,000
Q3 2022 Nov 01, 2022	BUY	$220.7 - $329.31 $32,663 - $48,737	148 Added 62.71%	384 $94,000
Q2 2022 Aug 03, 2022	BUY	$212.26 - $354.33 $39,268 - $65,551	185 Added 362.75%	236 $50,000
Q1 2022 May 13, 2022	BUY	$325.08 - $538.32 $15,603 - $25,839	48 Added 1600.0%	51 $17,000
Q2 2021 Aug 16, 2021	SELL	$587.56 - $720.01 $1,762 - $2,160	-3 Reduced 50.0%	3 $2,000
Q1 2021 May 14, 2021	SELL	$441.46 - $600.0 $1,765 - $2,400	-4 Reduced 40.0%	6 $4,000
Q4 2020 Feb 10, 2021	SELL	$335.23 - $475.72 $1,005 - $1,427	-3 Reduced 23.08%	10 $4,000
Q3 2020 Nov 13, 2020	SELL	$255.33 - $385.46 $765 - $1,156	-3 Reduced 18.75%	13 $5,000
Q2 2020 Aug 11, 2020	SELL	$86.19 - $255.26 $4,826 - $14,294	-56 Reduced 77.78%	16 $4,000
Q1 2020 May 12, 2020	SELL	$80.43 - $252.1 $1,689 - $5,294	-21 Reduced 22.58%	72 $7,000
Q4 2019 Feb 11, 2020	BUY	$164.95 - $241.97 $12,371 - $18,147	75 Added 416.67%	93 $20,000
Q3 2019 Nov 13, 2019	BUY	$118.87 - $173.63 $1,426 - $2,083	12 Added 200.0%	18 $3,000
Q2 2019 Aug 14, 2019	BUY	$85.15 - $118.53 $170 - $237	2 Added 50.0%	6 $1,000
Q3 2018 Nov 13, 2018	SELL	$124.12 - $159.15 $124 - $159	-1 Reduced 20.0%	4 $1,000
Q1 2018 May 16, 2018	SELL	$75.31 - $104.56 $301 - $418	-4 Reduced 44.44%	5 $0
Q4 2017 Feb 13, 2018	BUY	$71.5 - $105.78 $643 - $952	9	9 $1,000

Others Institutions Holding RH

# of Institutions

503

Shares Held

13.7M

Call Options Held

2.77M

Put Options Held

3.04M

View Full List

About RH

Ticker RH
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 23,725,700
Market Cap $3.85B
Description
RH, together with its subsidiaries, operates as a retailer in the home furnishings. It offers products in various categories, including furniture, lighting, textiles, bathware, décor, outdoor and garden, and child and teen furnishings. The company provides its products through its retail galleries; and Source Books, a series of catalogs, as well...

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