A detailed history of Assetmark, Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Assetmark, Inc holds 46,508 shares of SUSB stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,508
Previous 25,456 82.7%
Holding current value
$1.15 Million
Previous $623,000 87.8%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$24.38 - $25.2 $513,247 - $530,510
21,052 Added 82.7%
46,508 $1.17 Million
Q2 2024

Aug 13, 2024

BUY
$24.19 - $24.51 $136,842 - $138,653
5,657 Added 28.57%
25,456 $623,000
Q1 2024

May 06, 2024

BUY
$24.32 - $24.57 $22,982 - $23,218
945 Added 5.01%
19,799 $484,000
Q4 2023

Feb 09, 2024

BUY
$23.56 - $24.48 $111,815 - $116,182
4,746 Added 33.64%
18,854 $461,000
Q3 2023

Oct 27, 2023

BUY
$23.72 - $24.02 $89,092 - $90,219
3,756 Added 36.28%
14,108 $335,000
Q2 2023

Aug 11, 2023

BUY
$23.84 - $24.2 $106,397 - $108,004
4,463 Added 75.79%
10,352 $247,000
Q1 2023

May 05, 2023

SELL
$23.63 - $24.19 $253,006 - $259,002
-10,707 Reduced 64.52%
5,889 $141,000
Q4 2022

Feb 10, 2023

BUY
$23.19 - $23.94 $284,332 - $293,528
12,261 Added 282.84%
16,596 $394,000
Q3 2022

Nov 01, 2022

BUY
$23.37 - $24.43 $29,586 - $30,928
1,266 Added 41.25%
4,335 $102,000
Q2 2022

Aug 03, 2022

SELL
$23.73 - $24.6 $1,779 - $1,845
-75 Reduced 2.39%
3,069 $74,000
Q1 2022

May 13, 2022

BUY
$24.54 - $25.63 $3,852 - $4,023
157 Added 5.26%
3,144 $77,000
Q2 2021

Aug 16, 2021

SELL
$25.93 - $26.12 $16,284 - $16,403
-628 Reduced 17.37%
2,987 $78,000
Q1 2021

May 14, 2021

BUY
$25.89 - $26.17 $12,660 - $12,797
489 Added 15.64%
3,615 $94,000
Q3 2020

Nov 13, 2020

SELL
$25.99 - $26.18 $15,853 - $15,969
-610 Reduced 16.33%
3,126 $82,000
Q2 2020

Aug 11, 2020

BUY
$24.71 - $26.01 $32,641 - $34,359
1,321 Added 54.7%
3,736 $97,000
Q1 2020

May 12, 2020

BUY
$22.42 - $25.84 $22,980 - $26,486
1,025 Added 73.74%
2,415 $60,000
Q4 2019

Feb 11, 2020

BUY
$25.31 - $25.53 $20,222 - $20,398
799 Added 135.19%
1,390 $35,000
Q3 2019

Nov 13, 2019

BUY
$25.21 - $25.53 $14,899 - $15,088
591 New
591 $15,000

Others Institutions Holding SUSB

About ISHARES TR ISHARES ESG AWARE 1


  • Ticker SUSB
  • Sector ETFs
  • Industry ETFs
More about SUSB
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.