Assetmark, Inc Hartford Multifactor Developed Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$26.89 - $28.85 $1,398 - $1,500	52 New	52 $1,000
Q3 2023 Oct 27, 2023	BUY	$25.49 - $27.23 $713 - $762	28 New	28 $0
Q2 2022 Aug 03, 2022	SELL	$24.89 - $29.35 $746 - $880	-30 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.12 - $30.49 $813 - $914	30 New	30 $1,000
Q4 2021 Feb 14, 2022	SELL	$29.2 - $31.08 $1,109 - $1,181	-38 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$30.1 - $31.87 $1,143 - $1,211	38 New	38 $1,000
Q2 2021 Aug 16, 2021	SELL	$30.02 - $31.92 $1,290 - $1,372	-43 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.2 - $30.0 $1,212 - $1,290	43 New	43 $1,000
Q1 2020 May 12, 2020	SELL	$19.02 - $29.71 $11,107 - $17,350	-584 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.21 - $29.7 $15,890 - $17,344	584 New	584 $17,000

Others Institutions Holding RODM

# of Institutions

114

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$155 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$99.5 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96.6 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.7 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.5 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
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