Assetmark, Inc T Rowe Price Exchange Traded F Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Assetmark, Inc holds 233 shares of TBUX stock, worth $11,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233

Holding current value

$11,612

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Nov 06, 2025	BUY	$49.7 - $49.98 $11,580 - $11,645	233 New	233 $11,000

Others Institutions Holding TBUX

# of Institutions

Shares Held

5.72M

Call Options Held

Put Options Held

Ars Wealth Advisors Group, LLC St. Petersburg, FL

1.3M
Shares

$65 Million
6.62% of portfolio
Raymond James Financial Inc St. Petersburg, FL

920K
Shares

$45.9 Million
0.02% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

294K
Shares

$14.7 Million
2.06% of portfolio
Price T Rowe Associates Inc Baltimore, MD

275K
Shares

$13.7 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

261K
Shares

$13 Million
0.01% of portfolio

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About T ROWE PRICE EXCHANGE-TRADED F

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