Assetmark, Inc First Tr Exchange Traded Fd Vi Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Tr Exchange Traded Fd Vi stock. As of the latest transaction made, Assetmark, Inc holds 501 shares of ROBT stock, worth $20,235. This represents 0.0% of its overall portfolio holdings.

Number of Shares

501

Previous 771 35.02%

Holding current value

$20,235

Previous $33,000 33.33%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$42.89 - $48.05 $11,580 - $12,973	-270 Reduced 35.02%	501 $22,000
Q3 2024 Nov 01, 2024	SELL	$38.33 - $44.95 $1.07 Million - $1.25 Million	-27,808 Reduced 97.3%	771 $33,000
Q2 2024 Aug 13, 2024	BUY	$40.82 - $44.8 $125,603 - $137,849	3,077 Added 12.07%	28,579 $1.21 Million
Q1 2024 May 06, 2024	BUY	$42.75 - $46.3 $228,498 - $247,473	5,345 Added 26.52%	25,502 $1.15 Million
Q4 2023 Feb 09, 2024	BUY	$36.56 - $46.01 $441,279 - $555,340	12,070 Added 149.25%	20,157 $917,000
Q3 2023 Oct 27, 2023	BUY	$39.56 - $47.44 $319,921 - $383,647	8,087 New	8,087 $327,000

Others Institutions Holding ROBT

# of Institutions

154

Shares Held

4.64M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE-TRADED FD VI

Ticker ROBT
Sector ETFs
Industry ETFs

More about ROBT

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