Assetmark, Inc Sumitomo Mitsui Financial Group, Inc. Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Sumitomo Mitsui Financial Group, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 30,588 shares of SMFG stock, worth $469,831. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,588

Previous 18,741 63.21%

Holding current value

$469,831

Previous $271,000 74.17%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$14.13 - $16.72 $167,398 - $198,081	11,847 Added 63.21%	30,588 $472,000
Q4 2024 Feb 06, 2025	BUY	$12.27 - $15.41 $122,736 - $154,146	10,003 Added 114.48%	18,741 $271,000
Q3 2024 Nov 01, 2024	BUY	$11.38 - $14.48 $18,993 - $24,167	1,669 Added 23.61%	8,738 $110,000
Q2 2024 Aug 13, 2024	BUY	$11.1 - $13.41 $2,175 - $2,628	196 Added 2.85%	7,069 $94,000
Q1 2024 May 06, 2024	BUY	$9.6 - $12.33 $2,227 - $2,860	232 Added 3.49%	6,873 $80,000
Q4 2023 Feb 09, 2024	BUY	$9.05 - $10.15 $7,665 - $8,597	847 Added 14.62%	6,641 $64,000
Q1 2023 May 05, 2023	SELL	$7.66 - $9.03 $25,178 - $29,681	-3,287 Reduced 36.2%	5,794 $46,000
Q4 2022 Feb 10, 2023	BUY	$5.39 - $8.05 $27,435 - $40,974	5,090 Added 127.54%	9,081 $72,000
Q2 2022 Aug 03, 2022	SELL	$5.74 - $6.41 $19,579 - $21,864	-3,411 Reduced 46.08%	3,991 $24,000
Q1 2022 May 13, 2022	BUY	$6.27 - $7.7 $21,386 - $26,264	3,411 Added 85.47%	7,402 $46,000
Q2 2021 Aug 16, 2021	SELL	$6.88 - $7.44 $447 - $483	-65 Reduced 1.6%	3,991 $27,000
Q1 2021 May 14, 2021	BUY	$6.1 - $7.88 $2,982 - $3,853	489 Added 13.71%	4,056 $29,000
Q4 2020 Feb 10, 2021	SELL	$5.4 - $6.23 $93,139 - $107,455	-17,248 Reduced 82.86%	3,567 $22,000
Q3 2020 Nov 13, 2020	BUY	$5.35 - $5.95 $12,615 - $14,030	2,358 Added 12.78%	20,815 $116,000
Q2 2020 Aug 11, 2020	SELL	$4.63 - $6.37 $3,222 - $4,433	-696 Reduced 3.63%	18,457 $104,000
Q1 2020 May 12, 2020	SELL	$4.61 - $7.47 $6,836 - $11,078	-1,483 Reduced 7.19%	19,153 $92,000
Q4 2019 Feb 11, 2020	SELL	$6.72 - $7.53 $3,642 - $4,081	-542 Reduced 2.56%	20,636 $153,000
Q3 2019 Nov 13, 2019	BUY	$6.36 - $7.15 $5,711 - $6,420	898 Added 4.43%	21,178 $145,000
Q2 2019 Aug 14, 2019	BUY	$6.83 - $7.32 $18,065 - $19,361	2,645 Added 15.0%	20,280 $143,000
Q1 2019 May 14, 2019	BUY	$6.62 - $7.44 $13,319 - $14,969	2,012 Added 12.88%	17,635 $124,000
Q4 2018 Feb 13, 2019	BUY	$6.36 - $8.29 $12,287 - $16,016	1,932 Added 14.11%	15,623 $102,000
Q3 2018 Nov 13, 2018	BUY	$7.6 - $8.42 $22,822 - $25,285	3,003 Added 28.1%	13,691 $110,000
Q2 2018 Aug 01, 2018	SELL	$7.73 - $8.61 $12,677 - $14,120	-1,640 Reduced 13.3%	10,688 $83,000
Q1 2018 May 16, 2018	BUY	$8.35 - $9.6 $21,142 - $24,307	2,532 Added 25.85%	12,328 $105,000
Q4 2017 Feb 13, 2018	BUY	$7.68 - $8.82 $11,758 - $13,503	1,531 Added 18.52%	9,796 $85,000
Q3 2017 Nov 08, 2017	BUY	$7.35 - $7.96 $10,554 - $11,430	1,436 Added 21.03%	8,265 $64,000
Q2 2017 Aug 15, 2017	BUY	N/A	3,028 Added 79.66%	6,829 $54,000
Q1 2017 Sep 15, 2017	BUY	N/A	893 Added 30.71%	3,801 $28,000
Q4 2016 Sep 15, 2017	SELL	N/A	-902 Reduced 23.67%	2,908 $22,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,806 Reduced 32.16%	3,810 $26,000
Q2 2016 Sep 15, 2017	SELL	N/A	-712 Reduced 11.25%	5,616 $32,000
Q1 2016 Sep 15, 2017	SELL	N/A	-7,249 Reduced 53.39%	6,328 $38,000
Q4 2015 Sep 15, 2017	BUY	N/A	13,577	13,577 $103,000

Others Institutions Holding SMFG

# of Institutions

390

Shares Held

110M

Call Options Held

3.38M

Put Options Held

View Full List

About SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker SMFG
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,856,130,048
Market Cap $105B
Description
Sumitomo Mitsui Financial Group, Inc., together with its subsidiaries, provides commercial banking, leasing, securities, consumer finance, and other services in Japan, the Americas, Europe, the Middle East, Asia, and Oceania. It operates through four segments: Wholesale Business Unit, Retail Business Unit, Global Business Unit, and Global Market...

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