A detailed history of Assetmark, Inc transactions in Site One Landscape Supply, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 180 shares of SITE stock, worth $27,214. This represents 0.0% of its overall portfolio holdings.

Number of Shares
180
Previous 180 -0.0%
Holding current value
$27,214
Previous $31,000 32.26%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 16, 2021

SELL
$160.92 - $202.98 $5,310 - $6,698
-33 Reduced 15.49%
180 $30,000
Q4 2020

Feb 10, 2021

SELL
$119.49 - $159.11 $23,898 - $31,822
-200 Reduced 48.43%
213 $34,000
Q2 2020

Aug 11, 2020

SELL
$61.46 - $114.06 $3,626 - $6,729
-59 Reduced 12.5%
413 $47,000
Q4 2019

Feb 11, 2020

SELL
$70.66 - $92.18 $11,729 - $15,301
-166 Reduced 26.02%
472 $43,000
Q2 2019

Aug 14, 2019

BUY
$57.15 - $69.63 $5,314 - $6,475
93 Added 17.06%
638 $44,000
Q1 2019

May 14, 2019

BUY
$47.53 - $59.11 $25,903 - $32,214
545 New
545 $31,000

Others Institutions Holding SITE

About SiteOne Landscape Supply, Inc.


  • Ticker SITE
  • Exchange NYSE
  • Sector Industrials
  • Industry Industrial Distribution
  • Shares Outstandng 45,033,500
  • Market Cap $6.81B
  • Description
  • SiteOne Landscape Supply, Inc. engages in the wholesale distribution of landscape supplies in the United States and Canada. The company provides a selection of approximately 135,000 stock keeping units, including irrigation supplies, which comprise controllers, valves, sprinkler heads, and irrigation pipes; fertilizer, grass seed, and ice melt p...
More about SITE
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.