Assetmark, Inc Stewart Information Services Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Stewart Information Services Corp stock. As of the latest transaction made, Assetmark, Inc holds 20 shares of STC stock, worth $1,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,486

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$58.64 - $66.29 $1,172 - $1,325	20 New	20 $1,000
Q4 2023 Feb 09, 2024	SELL	$39.01 - $59.56 $13,653 - $20,846	-350 Reduced 88.61%	45 $2,000
Q3 2023 Oct 27, 2023	SELL	$40.14 - $48.37 $3,733 - $4,498	-93 Reduced 19.06%	395 $17,000
Q2 2023 Aug 11, 2023	BUY	$38.91 - $46.12 $77 - $92	2 Added 0.41%	488 $20,000
Q1 2023 May 05, 2023	BUY	$36.38 - $51.51 $1,855 - $2,627	51 Added 11.72%	486 $19,000
Q4 2022 Feb 10, 2023	BUY	$36.45 - $46.79 $109 - $140	3 Added 0.69%	435 $18,000
Q3 2022 Nov 01, 2022	BUY	$42.77 - $55.77 $898 - $1,171	21 Added 5.11%	432 $19,000
Q2 2022 Aug 03, 2022	BUY	$45.91 - $60.81 $9,411 - $12,466	205 Added 99.51%	411 $20,000
Q1 2022 May 13, 2022	SELL	$60.61 - $79.25 $545 - $713	-9 Reduced 4.19%	206 $12,000
Q4 2021 Feb 14, 2022	SELL	$64.21 - $80.18 $770 - $962	-12 Reduced 5.29%	215 $17,000
Q2 2021 Aug 16, 2021	BUY	$53.04 - $61.6 $12,040 - $13,983	227 New	227 $13,000
Q1 2018 May 16, 2018	SELL	$38.98 - $47.12 $272 - $329	-7 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$36.94 - $43.19 $258 - $302	7	7 $0

Others Institutions Holding STC

# of Institutions

215

Shares Held

24.7M

Call Options Held

2.8K

Put Options Held

600

Black Rock Inc. New York, NY

3.97M
Shares

$295 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.93M
Shares

$143 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.83M
Shares

$136 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

1.63M
Shares

$121 Million
0.17% of portfolio
Neuberger Berman Group LLC New York, NY

1.21M
Shares

$90 Million
0.06% of portfolio

View Full List

About STEWART INFORMATION SERVICES CORP

Ticker STC
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 27,123,000
Market Cap $2.02B
Description
Stewart Information Services Corporation, through its subsidiaries, provides title insurance and real estate transaction related services. The company operates in two segments, Title, and Ancillary Services and Corporate. The Title segment is involved in searching, examining, closing, and insuring the condition of the title to real property. Thi...

More about STC

Track This Portfolio

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.

Account