Assetmark, Inc Ishares Tr Us Tech Breakthroug Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Us Tech Breakthroug stock. As of the latest transaction made, Assetmark, Inc holds 15,538 shares of TECB stock, worth $841,848. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,538
Previous 8,712 78.35%
Holding current value
$841,848
Previous $439,000 81.32%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$45.31 - $51.64 $309,286 - $352,494
6,826 Added 78.35%
15,538 $796,000
Q2 2024

Aug 13, 2024
BUY
$44.24 - $50.44 $80,118 - $91,346
1,811 Added 26.24%
8,712 $439,000
Q1 2024

May 06, 2024
SELL
$41.58 - $48.42 $1,205 - $1,404
-29 Reduced 0.42%
6,901 $330,000
Q4 2023

Feb 09, 2024
BUY
$34.68 - $43.18 $2,982 - $3,713
86 Added 1.26%
6,930 $297,000
Q3 2023

Oct 27, 2023
BUY
$35.99 - $39.66 $246,315 - $271,433
6,844 New
6,844 $250,000
Q4 2020

Feb 10, 2021
SELL
$30.69 - $35.46 $12,736 - $14,715
-415 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$29.47 - $34.54 $12,230 - $14,334
415 New
415 $13,000

Others Institutions Holding TECB

# of Institutions
74
Shares Held
5.92M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US TECH BREAKTHROUG

TECB Quotes by TradingView
  • Ticker TECB
  • Sector ETFs
  • Industry ETFs
More about TECB
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email