Assetmark, Inc Ishares Tr Msci Eafe Small Cap Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Assetmark, Inc holds 488 shares of SCZ stock, worth $34,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

488

Previous 248 96.77%

Holding current value

$34,584

Previous $15,000 106.67%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$59.28 - $66.1 $14,227 - $15,863	240 Added 96.77%	488 $31,000
Q4 2024 Feb 06, 2025	SELL	$60.13 - $67.31 $2,765 - $3,096	-46 Reduced 15.65%	248 $15,000
Q3 2024 Nov 01, 2024	BUY	$60.13 - $68.17 $17,678 - $20,041	294 New	294 $19,000
Q4 2023 Feb 09, 2024	BUY	$52.38 - $61.98 $1,623 - $1,921	31 New	31 $1,000
Q2 2023 Aug 11, 2023	BUY	$57.9 - $61.26 $984 - $1,041	17 New	17 $1,000
Q4 2022 Feb 10, 2023	BUY	$48.03 - $57.76 $11,719 - $14,093	244 Added 2218.18%	255 $14,000
Q3 2022 Nov 01, 2022	SELL	$48.3 - $59.56 $1,207 - $1,489	-25 Reduced 69.44%	11 $1,000
Q2 2022 Aug 03, 2022	BUY	$54.29 - $67.38 $1,357 - $1,684	25 Added 227.27%	36 $2,000
Q4 2021 Feb 14, 2022	SELL	$70.21 - $77.4 $8,214 - $9,055	-117 Reduced 91.41%	11 $1,000
Q3 2021 Nov 12, 2021	SELL	$72.22 - $79.08 $18,127 - $19,849	-251 Reduced 66.23%	128 $10,000
Q2 2021 Aug 16, 2021	SELL	$72.9 - $77.14 $89.7 Million - $94.9 Million	-1,229,951 Reduced 99.97%	379 $28,000
Q1 2021 May 14, 2021	BUY	$68.09 - $73.16 $83.8 Million - $90 Million	1,230,330 New	1,230,330 $88.4 Million
Q3 2020 Nov 13, 2020	SELL	$53.91 - $60.23 $3,558 - $3,975	-66 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$42.06 - $57.2 $2,775 - $3,775	66 New	66 $4,000
Q2 2019 Aug 14, 2019	SELL	$55.8 - $59.5 $6,584 - $7,021	-118 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$49.58 - $62.49 $2,726 - $3,436	-55 Reduced 31.79%	118 $6,000
Q3 2018 Nov 13, 2018	SELL	$60.38 - $63.97 $114 Million - $121 Million	-1,894,618 Reduced 99.99%	173 $11,000
Q2 2018 Aug 01, 2018	BUY	$62.31 - $66.88 $118 Million - $127 Million	1,894,791 New	1,894,791 $119 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-772,091 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	772,007 Added 919055.94%	772,091 $41.8 Million
Q4 2016 Sep 15, 2017	BUY	N/A	50 Added 147.06%	84 $4,000
Q1 2016 Sep 15, 2017	BUY	N/A	34	34 $2,000

Others Institutions Holding SCZ

# of Institutions

770

Shares Held

103M

Call Options Held

Put Options Held

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About ISHARES TR MSCI EAFE SMALL CAP

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