Assetmark, Inc Ishares Tr Ishares Esg Aware 1 Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Assetmark, Inc holds 41,985 shares of SUSB stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,985

Previous 39,749 5.63%

Holding current value

$1.06 Million

Previous $993,000 6.34%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$24.66 - $25.17 $55,139 - $56,280	2,236 Added 5.63%	41,985 $1.06 Million
Q1 2025 May 06, 2025	SELL	$24.6 - $24.99 $509,564 - $517,642	-20,714 Reduced 34.26%	39,749 $993,000
Q4 2024 Feb 06, 2025	BUY	$24.61 - $25.12 $343,432 - $350,549	13,955 Added 30.01%	60,463 $1.49 Million
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

# of Institutions

332

Shares Held

28.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ISHARES ESG AWARE 1

Ticker SUSB
Sector ETFs
Industry ETFs

More about SUSB

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