Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 218 shares of RXI stock, worth $44,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218
Previous 221 1.36%
Holding current value
$44,613
Previous $39,000 5.13%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
SELL
$157.03 - $192.24 $471 - $576
-3 Reduced 1.36%
218 $41,000
Q1 2025

May 06, 2025
BUY
$176.15 - $195.4 $21,842 - $24,229
124 Added 127.84%
221 $39,000
Q3 2024

Nov 01, 2024
SELL
$150.45 - $178.42 $11,434 - $13,559
-76 Reduced 43.93%
97 $17,000
Q2 2024

Aug 13, 2024
BUY
$156.42 - $166.58 $27,060 - $28,818
173 New
173 $27,000
Q1 2016

Sep 15, 2017
SELL
N/A
-1,343,729 Reduced 99.99%
113 $10,000
Q4 2015

Sep 15, 2017
BUY
N/A
1,343,842
1,343,842 $120 Million

Others Institutions Holding RXI

# of Institutions
78
Shares Held
913K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

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