Assetmark, Inc Toronto Dominion Bank Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Toronto Dominion Bank stock. As of the latest transaction made, Assetmark, Inc holds 5,631 shares of TD stock, worth $356,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,631

Previous 8,097 30.46%

Holding current value

$356,836

Previous $488,000 36.68%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$53.85 - $60.24 $132,794 - $148,551	-2,466 Reduced 30.46%	5,631 $309,000
Q1 2024 May 06, 2024	SELL	$57.91 - $65.05 $56,288 - $63,228	-972 Reduced 10.72%	8,097 $488,000
Q4 2023 Feb 09, 2024	BUY	$54.9 - $64.8 $19,489 - $23,004	355 Added 4.07%	9,069 $586,000
Q3 2023 Oct 27, 2023	SELL	$59.03 - $65.94 $122,251 - $136,561	-2,071 Reduced 19.2%	8,714 $525,000
Q2 2023 Aug 11, 2023	SELL	$56.6 - $62.25 $235,739 - $259,271	-4,165 Reduced 27.86%	10,785 $668,000
Q1 2023 May 05, 2023	BUY	$56.36 - $70.13 $80,707 - $100,426	1,432 Added 10.59%	14,950 $895,000
Q4 2022 Feb 10, 2023	SELL	$58.59 - $68.58 $166,922 - $195,384	-2,849 Reduced 17.41%	13,518 $875,000
Q3 2022 Nov 01, 2022	BUY	$59.68 - $68.93 $656 - $758	11 Added 0.07%	16,367 $1 Million
Q2 2022 Aug 03, 2022	BUY	$64.69 - $80.48 $1.04 Million - $1.3 Million	16,106 Added 6442.4%	16,356 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$67.6 - $76.68 $16,900 - $19,170	250 New	250 $19,000
Q4 2020 Feb 10, 2021	SELL	$43.43 - $56.83 $29,619 - $38,758	-682 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$49.97 - $58.74 $1,299 - $1,527	-26 Reduced 3.67%	682 $37,000
Q4 2018 Feb 13, 2019	SELL	$48.31 - $61.15 $193 - $244	-4 Reduced 0.56%	708 $35,000
Q3 2018 Nov 13, 2018	BUY	$57.42 - $61.82 $1,722 - $1,854	30 Added 4.4%	712 $43,000
Q2 2018 Aug 01, 2018	BUY	$54.88 - $59.19 $37,428 - $40,367	682 New	682 $39,000
Q1 2018 May 16, 2018	SELL	$56.1 - $60.81 $17,166 - $18,607	-306 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$55.79 - $58.67 $18,745 - $19,713	-336 Reduced 52.34%	306 $18,000
Q3 2017 Nov 08, 2017	BUY	$50.06 - $56.46 $1,101 - $1,242	22 Added 3.55%	642 $36,000
Q2 2017 Aug 15, 2017	BUY	N/A	521 Added 526.26%	620 $31,000
Q1 2017 Sep 15, 2017	SELL	N/A	-1 Reduced 1.0%	99 $5,000
Q4 2016 Sep 15, 2017	BUY	N/A	36 Added 56.25%	100 $5,000
Q4 2015 Sep 15, 2017	BUY	N/A	64	64 $3,000

Others Institutions Holding TD

# of Institutions

768

Shares Held

903M

Call Options Held

13.9M

Put Options Held

8.14M

View Full List

About TORONTO DOMINION BANK

Ticker TD
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 1,813,100,032
Market Cap $115B
Description
The Toronto-Dominion Bank, together with its subsidiaries, provides various financial products and services in Canada, the United States, and internationally. It operates through three segments: Canadian Retail, U.S. Retail, and Wholesale Banking. The company offers personal deposits, such as chequing, savings, and investment products; financing...

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