Assetmark, Inc Ishares Tr Esg Aware Usd Corpo Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Esg Aware Usd Corpo stock. As of the latest transaction made, Assetmark, Inc holds 187,662 shares of SUSC stock, worth $4.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

187,662

Previous 161,690 16.06%

Holding current value

$4.48 Million

Previous $3.72 Million 14.69%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.25 - $22.94 $577,877 - $595,797	25,972 Added 16.06%	187,662 $4.26 Million
Q1 2024 May 06, 2024	BUY	$22.66 - $23.29 $441,212 - $453,479	19,471 Added 13.69%	161,690 $3.72 Million
Q4 2023 Feb 09, 2024	BUY	$21.11 - $23.38 $753,859 - $834,923	35,711 Added 33.53%	142,219 $3.31 Million
Q3 2023 Oct 27, 2023	BUY	$21.72 - $22.83 $345,586 - $363,248	15,911 Added 17.56%	106,508 $2.32 Million
Q2 2023 Aug 11, 2023	BUY	$22.41 - $23.18 $592,610 - $612,971	26,444 Added 41.22%	90,597 $2.06 Million
Q1 2023 May 05, 2023	BUY	$22.22 - $23.44 $752,035 - $793,326	33,845 Added 111.67%	64,153 $1.48 Million
Q4 2022 Feb 10, 2023	BUY	$21.15 - $23.06 $131,976 - $143,894	6,240 Added 25.93%	30,308 $675,000
Q3 2022 Nov 01, 2022	BUY	$21.64 - $23.92 $219,992 - $243,170	10,166 Added 73.13%	24,068 $524,000
Q2 2022 Aug 03, 2022	BUY	$22.68 - $25.19 $315,297 - $350,191	13,902 New	13,902 $322,000

Others Institutions Holding SUSC

# of Institutions

252

Shares Held

38.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR ESG AWARE USD CORPO

Ticker SUSC
Sector ETFs
Industry ETFs

More about SUSC

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