Assetmark, Inc Invesco S&P 500 Equal Weight T Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Assetmark, Inc holds 360 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

360

Previous 360 -0.0%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-145 Reduced 28.71%	360 $0
Q1 2024 May 06, 2024	BUY	$0.0 - $32.98 $0 - $16,654	505 New	505 $0
Q1 2023 May 05, 2023	SELL	$241.12 - $279.68 $4,099 - $4,754	-17 Reduced 11.18%	135 $37,000
Q4 2022 Feb 10, 2023	BUY	$231.06 - $263.81 $2,541 - $2,901	11 Added 7.8%	152 $36,000
Q3 2022 Nov 01, 2022	SELL	$232.2 - $282.75 $16,950 - $20,640	-73 Reduced 34.11%	141 $32,000
Q2 2022 Aug 03, 2022	SELL	$229.64 - $292.39 $474,436 - $604,077	-2,066 Reduced 90.61%	214 $51,000
Q1 2022 May 13, 2022	SELL	$262.98 - $325.7 $515,177 - $638,046	-1,959 Reduced 46.21%	2,280 $659,000
Q4 2021 Feb 14, 2022	SELL	$285.9 - $327.55 $812,813 - $931,224	-2,843 Reduced 40.14%	4,239 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$283.28 - $305.94 $333,420 - $360,091	-1,177 Reduced 14.25%	7,082 $2.04 Million
Q2 2021 Aug 16, 2021	SELL	$262.16 - $291.02 $67,375 - $74,792	-257 Reduced 3.02%	8,259 $2.4 Million
Q1 2021 May 14, 2021	SELL	$250.01 - $272.65 $130,505 - $142,323	-522 Reduced 5.78%	8,516 $2.3 Million
Q4 2020 Feb 10, 2021	BUY	$206.84 - $253.55 $980,421 - $1.2 Million	4,740 Added 110.28%	9,038 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$198.0 - $224.59 $851,004 - $965,287	4,298 New	4,298 $905,000

Others Institutions Holding RYT

# of Institutions

388

Shares Held

43.3M

Call Options Held

7.4K

Put Options Held

17.3K

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About INVESCO S&P 500 EQUAL WEIGHT T

Ticker RYT
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