Assetmark, Inc American Centy ETF Tr Diversif Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Assetmark, Inc holds 981 shares of TAXF stock, worth $49,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

981

Previous 994 1.31%

Holding current value

$49,412

Previous $49,000 2.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$47.8 - $49.79 $621 - $647	-13 Reduced 1.31%	981 $48,000
Q1 2025 May 06, 2025	BUY	$49.19 - $50.86 $2,951 - $3,051	60 Added 6.42%	994 $49,000
Q4 2024 Feb 06, 2025	SELL	$49.94 - $51.44 $549 - $565	-11 Reduced 1.16%	934 $46,000
Q3 2024 Nov 01, 2024	BUY	$50.16 - $51.43 $2,307 - $2,365	46 Added 5.12%	945 $48,000
Q2 2024 Aug 13, 2024	BUY	$49.73 - $50.54 $21,085 - $21,428	424 Added 89.26%	899 $45,000
Q1 2024 May 06, 2024	BUY	$50.35 - $51.11 $1,409 - $1,431	28 Added 6.26%	475 $24,000
Q4 2023 Feb 09, 2024	BUY	$47.22 - $51.02 $236 - $255	5 Added 1.13%	447 $22,000
Q3 2023 Oct 27, 2023	SELL	$47.95 - $50.33 $911 - $956	-19 Reduced 4.12%	442 $21,000
Q2 2023 Aug 11, 2023	BUY	$49.22 - $50.79 $2,411 - $2,488	49 Added 11.89%	461 $23,000
Q1 2023 May 05, 2023	BUY	$49.09 - $50.78 $4,270 - $4,417	87 Added 26.77%	412 $20,000
Q4 2022 Feb 10, 2023	BUY	$47.14 - $49.7 $15,273 - $16,102	324 Added 32400.0%	325 $15,000
Q1 2021 May 14, 2021	BUY	$54.31 - $55.48 $54 - $55	1 New	1 $0

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.66M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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