Assetmark, Inc Riverfront Strategic Income Fd Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 05, 2023
SELL
$22.49 - $23.08 $20,983 - $21,533
-933 Reduced 3.19%
28,278 $650,000
Q4 2022

Feb 10, 2023
SELL
$22.06 - $22.96 $54,157 - $56,366
-2,455 Reduced 7.75%
29,211 $661,000
Q3 2022

Nov 01, 2022
SELL
$22.11 - $23.44 $27,748 - $29,417
-1,255 Reduced 3.81%
31,666 $704,000
Q2 2022

Aug 03, 2022
SELL
$22.44 - $23.73 $8,280 - $8,756
-369 Reduced 1.11%
32,921 $746,000
Q1 2022

May 13, 2022
SELL
$23.46 - $24.58 $9,618 - $10,077
-410 Reduced 1.22%
33,290 $789,000
Q4 2021

Feb 14, 2022
SELL
$24.5 - $24.81 $13,769 - $13,943
-562 Reduced 1.64%
33,700 $831,000
Q3 2021

Nov 12, 2021
SELL
$24.75 - $24.95 $139,144 - $140,268
-5,622 Reduced 14.1%
34,262 $848,000
Q2 2021

Aug 16, 2021
SELL
$24.69 - $24.88 $25,554 - $25,750
-1,035 Reduced 2.53%
39,884 $990,000
Q1 2021

May 14, 2021
BUY
$24.49 - $24.85 $40,384 - $40,977
1,649 Added 4.2%
40,919 $1.01 Million
Q4 2020

Feb 10, 2021
BUY
$24.49 - $24.84 $37,494 - $38,030
1,531 Added 4.06%
39,270 $973,000
Q3 2020

Nov 13, 2020
BUY
$24.33 - $24.83 $906,146 - $924,768
37,244 Added 7524.04%
37,739 $925,000
Q1 2020

May 12, 2020
BUY
$20.93 - $24.93 $10,360 - $12,340
495 New
495 $11,000

Others Institutions Holding RIGS

# of Institutions
44
Shares Held
2.22M
Call Options Held
0
Put Options Held
0
View Full List

About RIVERFRONT STRATEGIC INCOME FD

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