Assetmark, Inc Schwab Intermediate Term Us Tr Transaction History

Assetmark, Inc

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$47.78 - $49.59 $30.6 Million - $31.7 Million	639,538 Added 761354.75%	639,622 $30.7 Million
Q2 2023 Aug 11, 2023	SELL	$49.25 - $50.96 $43 Million - $44.5 Million	-873,658 Reduced 99.99%	84 $4,000
Q1 2023 May 05, 2023	BUY	$48.55 - $50.78 $41.9 Million - $43.8 Million	863,004 Added 8036.92%	873,742 $44.1 Million
Q4 2022 Feb 10, 2023	SELL	$48.33 - $50.24 $8.06 Million - $8.38 Million	-166,709 Reduced 93.95%	10,738 $528,000
Q3 2022 Nov 01, 2022	SELL	N/A	-10,959 Reduced 5.82%	177,447 $8.72 Million

Q2 2022 Aug 03, 2022	SELL	N/A	-474,955 Reduced 71.6%	188,406 $9.72 Million
Q1 2022 May 13, 2022	BUY	N/A	428,449 Added 182.39%	663,361 $35.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	10,195 Added 4.54%	234,912 $13.2 Million
Q3 2021 Nov 12, 2021	BUY	N/A	224,717 New	224,717 $12.7 Million
Q1 2021 May 14, 2021	SELL	N/A	-118,156 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	N/A	-38,222 Reduced 24.44%	118,156 $6.88 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-459,637 Reduced 74.61%	156,378 $9.18 Million
Q2 2020 Aug 11, 2020	BUY	N/A	102,971 Added 20.07%	616,015 $36.2 Million
Q1 2020 May 12, 2020	BUY	N/A	513,044 New	513,044 $30.2 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-442,182 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	269,762 Added 156.46%	442,182 $24.3 Million
Q1 2019 May 14, 2019	BUY	N/A	171,373 Added 16368.0%	172,420 $9.27 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,047 New	1,047 $55,000
Q3 2018 Nov 13, 2018	SELL	N/A	-157 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	N/A	157 New	157 $8,000

382

142M

3.1K

4.5K

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