Assetmark, Inc Ishares Short Term National Mu Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Assetmark, Inc holds 6,598 shares of SUB stock, worth $699,849. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,598

Previous 10,493 37.12%

Holding current value

$699,849

Previous $1.1 Million 37.25%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.04 - $104.8 $405,235 - $408,196	-3,895 Reduced 37.12%	6,598 $689,000
Q1 2024 May 06, 2024	BUY	$104.73 - $105.42 $159,399 - $160,449	1,522 Added 16.97%	10,493 $1.1 Million
Q4 2023 Feb 09, 2024	BUY	$102.62 - $105.46 $152,903 - $157,135	1,490 Added 19.92%	8,971 $945,000
Q3 2023 Oct 27, 2023	BUY	$102.82 - $104.26 $27,761 - $28,150	270 Added 3.74%	7,481 $769,000
Q2 2023 Aug 11, 2023	BUY	$103.24 - $105.0 $224,134 - $227,955	2,171 Added 43.08%	7,211 $750,000
Q1 2023 May 05, 2023	SELL	$103.3 - $105.14 $313,205 - $318,784	-3,032 Reduced 37.56%	5,040 $527,000
Q4 2022 Feb 10, 2023	SELL	$102.5 - $104.49 $898,925 - $916,377	-8,770 Reduced 52.07%	8,072 $841,000
Q3 2022 Nov 01, 2022	SELL	$102.59 - $105.4 $452,934 - $465,341	-4,415 Reduced 20.77%	16,842 $1.73 Million
Q2 2022 Aug 03, 2022	BUY	$103.31 - $104.87 $2.04 Million - $2.07 Million	19,721 Added 1283.92%	21,257 $2.23 Million
Q1 2022 May 13, 2022	BUY	$104.46 - $107.34 $21,832 - $22,434	209 Added 15.75%	1,536 $161,000
Q3 2021 Nov 12, 2021	BUY	$107.57 - $108.06 $16,243 - $16,317	151 Added 12.84%	1,327 $143,000
Q2 2021 Aug 16, 2021	SELL	$107.66 - $108.01 $8.06 Million - $8.08 Million	-74,846 Reduced 98.45%	1,176 $127,000
Q1 2021 May 14, 2021	BUY	$107.56 - $108.22 $465,842 - $468,700	4,331 Added 6.04%	76,022 $8.2 Million
Q4 2020 Feb 10, 2021	BUY	$107.6 - $108.11 $178,078 - $178,922	1,655 Added 2.36%	71,691 $7.75 Million
Q3 2020 Nov 13, 2020	SELL	$107.69 - $108.53 $20.9 Million - $21.1 Million	-194,020 Reduced 73.48%	70,036 $7.57 Million
Q2 2020 Aug 11, 2020	BUY	$105.27 - $107.99 $25.5 Million - $26.1 Million	242,030 Added 1098.84%	264,056 $28.5 Million
Q1 2020 May 12, 2020	BUY	$97.45 - $107.63 $1.11 Million - $1.23 Million	11,402 Added 107.32%	22,026 $2.34 Million
Q4 2019 Feb 11, 2020	BUY	$106.44 - $106.81 $17,243 - $17,303	162 Added 1.55%	10,624 $1.13 Million
Q3 2019 Nov 13, 2019	SELL	$106.23 - $107.2 $318 - $321	-3 Reduced 0.03%	10,462 $1.12 Million
Q2 2019 Aug 14, 2019	SELL	$105.75 - $106.57 $132,399 - $133,425	-1,252 Reduced 10.69%	10,465 $1.12 Million
Q1 2019 May 14, 2019	BUY	$105.27 - $106.06 $997,643 - $1.01 Million	9,477 Added 423.08%	11,717 $1.24 Million
Q4 2018 Feb 13, 2019	BUY	$104.3 - $105.4 $188,470 - $190,457	1,807 Added 417.32%	2,240 $236,000
Q3 2018 Nov 13, 2018	BUY	$104.57 - $105.31 $627 - $631	6 Added 1.41%	433 $45,000
Q2 2018 Aug 01, 2018	BUY	$104.36 - $105.09 $23,585 - $23,750	226 Added 112.44%	427 $45,000
Q4 2017 Feb 13, 2018	BUY	$104.69 - $105.95 $209 - $211	2 Added 1.01%	201 $21,000
Q3 2017 Nov 08, 2017	SELL	$105.97 - $106.11 $1,271 - $1,273	-12 Reduced 5.69%	199 $21,000
Q1 2017 Sep 15, 2017	BUY	N/A	118 Added 126.88%	211 $22,000
Q4 2016 Sep 15, 2017	BUY	N/A	42 Added 82.35%	93 $10,000
Q1 2016 Sep 15, 2017	BUY	N/A	15 Added 41.67%	51 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	36	36 $4,000

Others Institutions Holding SUB

# of Institutions

812

Shares Held

68.4M

Call Options Held

Put Options Held

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