Assetmark, Inc Rio Tinto PLC Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Rio Tinto PLC stock. As of the latest transaction made, Assetmark, Inc holds 62,009 shares of RIO stock, worth $4.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,009

Previous 61,371 1.04%

Holding current value

$4.42 Million

Previous $3.91 Million 4.53%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$63.0 - $73.61 $40,194 - $46,963	638 Added 1.04%	62,009 $4.09 Million
Q1 2024 May 06, 2024	BUY	$62.0 - $74.26 $74,462 - $89,186	1,201 Added 2.0%	61,371 $3.91 Million
Q4 2023 Feb 09, 2024	BUY	$60.36 - $74.77 $42,614 - $52,787	706 Added 1.19%	60,170 $4.48 Million
Q3 2023 Oct 27, 2023	SELL	$58.36 - $69.81 $4,085 - $4,886	-70 Reduced 0.12%	59,464 $3.78 Million
Q2 2023 Aug 11, 2023	SELL	$59.05 - $70.41 $147,565 - $175,954	-2,499 Reduced 4.03%	59,534 $3.8 Million
Q1 2023 May 05, 2023	SELL	$64.6 - $80.4 $51,873 - $64,561	-803 Reduced 1.28%	62,033 $4.26 Million
Q4 2022 Feb 10, 2023	SELL	$52.78 - $72.49 $167,840 - $230,518	-3,180 Reduced 4.82%	62,836 $4.47 Million
Q3 2022 Nov 01, 2022	SELL	$51.22 - $61.5 $5.1 Million - $6.12 Million	-99,516 Reduced 60.12%	66,016 $3.64 Million
Q2 2022 Aug 03, 2022	BUY	$60.81 - $82.68 $161,693 - $219,846	2,659 Added 1.63%	165,532 $10.1 Million
Q1 2022 May 13, 2022	SELL	$66.73 - $84.0 $138,197 - $173,964	-2,071 Reduced 1.26%	162,873 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$59.9 - $71.09 $630,806 - $748,648	-10,531 Reduced 6.0%	164,944 $11 Million
Q3 2021 Nov 12, 2021	BUY	$65.37 - $89.39 $2.51 Million - $3.43 Million	38,422 Added 28.03%	175,475 $11.7 Million
Q2 2021 Aug 16, 2021	BUY	$77.98 - $94.65 $151,515 - $183,904	1,943 Added 1.44%	137,053 $11.5 Million
Q1 2021 May 14, 2021	BUY	$74.3 - $91.71 $8.91 Million - $11 Million	119,880 Added 787.13%	135,110 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$55.42 - $76.61 $554,033 - $765,870	-9,997 Reduced 39.63%	15,230 $1.15 Million
Q3 2020 Nov 13, 2020	BUY	$55.98 - $65.43 $33,867 - $39,585	605 Added 2.46%	25,227 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$44.17 - $58.57 $358,660 - $475,588	8,120 Added 49.21%	24,622 $1.38 Million
Q1 2020 May 12, 2020	SELL	$36.42 - $60.67 $594,556 - $990,437	-16,325 Reduced 49.73%	16,502 $752,000
Q4 2019 Feb 11, 2020	SELL	$49.24 - $59.49 $1.66 Million - $2 Million	-33,683 Reduced 50.64%	32,827 $1.95 Million
Q3 2019 Nov 13, 2019	BUY	$47.98 - $63.73 $3.16 Million - $4.2 Million	65,953 Added 11840.75%	66,510 $3.47 Million
Q2 2019 Aug 14, 2019	BUY	$57.16 - $62.78 $2,286 - $2,511	40 Added 7.74%	557 $35,000
Q1 2019 May 14, 2019	SELL	$46.65 - $59.19 $233 - $295	-5 Reduced 0.96%	517 $30,000
Q4 2018 Feb 13, 2019	SELL	$45.31 - $52.21 $7,340 - $8,458	-162 Reduced 23.68%	522 $25,000
Q1 2018 May 16, 2018	SELL	$50.2 - $58.9 $2.31 Million - $2.71 Million	-45,964 Reduced 98.53%	684 $35,000
Q4 2017 Feb 13, 2018	BUY	$47.06 - $52.93 $2.12 Million - $2.39 Million	45,141 Added 2995.42%	46,648 $2.47 Million
Q3 2017 Nov 08, 2017	SELL	$44.21 - $49.66 $20,601 - $23,141	-466 Reduced 23.62%	1,507 $71,000
Q2 2017 Aug 15, 2017	BUY	N/A	959 Added 94.58%	1,973 $83,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,010 Added 25250.0%	1,014 $41,000
Q4 2016 Sep 15, 2017	SELL	N/A	-1,172 Reduced 99.66%	4 $0
Q3 2016 Sep 15, 2017	SELL	N/A	-1,010 Reduced 46.2%	1,176 $39,000
Q2 2016 Sep 15, 2017	BUY	N/A	5 Added 0.23%	2,186 $68,000
Q1 2016 Sep 15, 2017	SELL	N/A	-7,079 Reduced 76.45%	2,181 $62,000
Q4 2015 Sep 15, 2017	BUY	N/A	9,260	9,260 $270,000

Others Institutions Holding RIO

# of Institutions

838

Shares Held

134M

Call Options Held

4.15M

Put Options Held

5.31M

View Full List

About RIO TINTO PLC

Ticker RIO
Exchange OTC
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 1,620,630,016
Market Cap $115B
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tint...

More about RIO

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