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 $41,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares
218
Previous 221 1.36%
Holding current value
$41,631
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
81
Shares Held
976K
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
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