Assetmark, Inc Schwab Strategic Tr Us Large C Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Assetmark, Inc holds 3,121,781 shares of SCHG stock, worth $89.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,121,781

Previous 843,116 270.27%

Holding current value

$89.7 Million

Previous $87.8 Million 0.95%

% of portfolio

0.24%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$25.93 - $105.3 $59.1 Million - $240 Million	2,278,665 Added 270.27%	3,121,781 $87 Million
Q3 2024 Nov 01, 2024	SELL	$92.63 - $105.69 $75,586 - $86,243	-816 Reduced 0.1%	843,116 $87.8 Million
Q2 2024 Aug 13, 2024	SELL	$87.04 - $101.61 $779,791 - $910,323	-8,959 Reduced 1.05%	843,932 $85.1 Million
Q1 2024 May 06, 2024	BUY	$80.6 - $93.32 $2.82 Million - $3.26 Million	34,931 Added 4.27%	852,891 $79.1 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $1.65 Million - $1.97 Million	-23,610 Reduced 2.81%	817,960 $67.9 Million
Q3 2023 Oct 27, 2023	SELL	$71.99 - $78.02 $6.83 Million - $7.4 Million	-94,869 Reduced 10.13%	841,570 $61.2 Million
Q2 2023 Aug 11, 2023	BUY	$63.6 - $74.95 $1.87 Million - $2.2 Million	29,329 Added 3.23%	936,439 $70.2 Million
Q1 2023 May 05, 2023	SELL	$54.19 - $65.17 $4.43 Million - $5.33 Million	-81,721 Reduced 8.26%	907,110 $59.1 Million
Q4 2022 Feb 10, 2023	BUY	$54.31 - $60.76 $3.2 Million - $3.58 Million	58,865 Added 6.33%	988,831 $54.9 Million
Q3 2022 Nov 01, 2022	SELL	$55.81 - $69.25 $6.79 Million - $8.43 Million	-121,732 Reduced 11.57%	929,966 $51.9 Million
Q2 2022 Aug 03, 2022	BUY	$55.73 - $76.55 $6.96 Million - $9.55 Million	124,800 Added 13.46%	1,051,698 $61 Million
Q1 2022 May 13, 2022	BUY	$65.63 - $82.62 $30.3 Million - $38.2 Million	461,888 Added 99.33%	926,898 $69.4 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $3.05 Million - $3.47 Million	-41,663 Reduced 8.22%	465,010 $76.1 Million
Q3 2021 Nov 12, 2021	BUY	$73.24 - $78.94 $236,272 - $254,660	3,226 Added 0.64%	506,673 $75 Million
Q2 2021 Aug 16, 2021	BUY	$65.3 - $73.24 $110,683 - $124,141	1,695 Added 0.34%	503,447 $73.5 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $40,284 - $44,837	-656 Reduced 0.13%	501,752 $65.1 Million
Q4 2020 Feb 10, 2021	BUY	$55.95 - $64.38 $53,767 - $61,869	961 Added 0.19%	502,408 $64.5 Million
Q3 2020 Nov 13, 2020	BUY	$51.42 - $61.56 $4.13 Million - $4.95 Million	80,354 Added 19.08%	501,447 $57.8 Million
Q2 2020 Aug 11, 2020	SELL	$37.99 - $51.32 $1.6 Million - $2.16 Million	-42,152 Reduced 9.1%	421,093 $42.8 Million
Q1 2020 May 12, 2020	SELL	$34.6 - $51.17 $1.26 Million - $1.86 Million	-36,362 Reduced 7.28%	463,245 $36.9 Million
Q4 2019 Feb 11, 2020	BUY	$40.97 - $46.72 $1.22 Million - $1.39 Million	29,721 Added 6.33%	499,607 $46.4 Million
Q3 2019 Nov 13, 2019	BUY	$41.7 - $42.86 $5.2 Million - $5.34 Million	124,619 Added 36.09%	469,886 $39.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	14,781 Added 4.47%	345,267 $28.7 Million
Q1 2019 May 14, 2019	BUY	N/A	330,486 New	330,486 $26.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-47 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	47 New	47 $4,000

Others Institutions Holding SCHG

# of Institutions

1,389

Shares Held

1.95B

Call Options Held

167K

Put Options Held

96.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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