Assetmark, Inc Service Corp International Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Service Corp International stock. As of the latest transaction made, Assetmark, Inc holds 352 shares of SCI stock, worth $27,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

352

Previous 108 225.93%

Holding current value

$27,536

Previous $8,000 250.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$75.99 - $84.16 $18,541 - $20,535	244 Added 225.93%	352 $28,000
Q4 2024 Feb 06, 2025	BUY	$73.36 - $88.6 $1,027 - $1,240	14 Added 14.89%	108 $8,000
Q3 2024 Nov 01, 2024	BUY	$69.55 - $80.63 $6,537 - $7,579	94 New	94 $7,000
Q4 2023 Feb 09, 2024	BUY	$53.52 - $68.99 $214 - $275	4 New	4 $0
Q1 2023 May 05, 2023	SELL	$63.74 - $74.25 $47,103 - $54,870	-739 Reduced 91.35%	70 $4,000
Q4 2022 Feb 10, 2023	SELL	$57.88 - $71.49 $6,251 - $7,720	-108 Reduced 11.78%	809 $55,000
Q3 2022 Nov 01, 2022	BUY	$57.15 - $75.01 $52,406 - $68,784	917 New	917 $53,000
Q1 2022 May 13, 2022	SELL	$58.12 - $69.46 $1,336 - $1,597	-23 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.75 - $71.25 $1,397 - $1,638	23 New	23 $2,000
Q2 2021 Aug 16, 2021	SELL	$51.36 - $56.71 $410 - $453	-8 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.19 - $54.12 $369 - $432	8 New	8 $0
Q1 2018 May 16, 2018	SELL	$36.7 - $40.13 $1,614 - $1,765	-44 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$33.29 - $38.0 $233 - $266	7 Added 18.92%	44 $2,000
Q4 2015 Sep 15, 2017	BUY	N/A	37	37 $1,000

Others Institutions Holding SCI

# of Institutions

609

Shares Held

121M

Call Options Held

171K

Put Options Held

163K

View Full List

About SERVICE CORP INTERNATIONAL

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.3B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

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