Assetmark, Inc Target Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Target Corp stock. As of the latest transaction made, Assetmark, Inc holds 9,990 shares of TGT stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,990

Previous 12,950 22.86%

Holding current value

$1.32 Million

Previous $1.92 Million 18.78%

% of portfolio

0.0%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$133.47 - $159.25 $395,071 - $471,380	-2,960 Reduced 22.86%	9,990 $1.56 Million
Q2 2024 Aug 13, 2024	SELL	$141.16 - $177.82 $2,399 - $3,022	-17 Reduced 0.13%	12,950 $1.92 Million
Q1 2024 May 06, 2024	BUY	$137.4 - $177.21 $204,039 - $263,156	1,485 Added 12.93%	12,967 $2.3 Million
Q4 2023 Feb 09, 2024	SELL	$105.01 - $142.54 $40,218 - $54,592	-383 Reduced 3.23%	11,482 $1.64 Million
Q3 2023 Oct 27, 2023	BUY	$109.48 - $136.47 $150,535 - $187,646	1,375 Added 13.11%	11,865 $1.31 Million
Q2 2023 Aug 11, 2023	SELL	$126.48 - $169.58 $26,307 - $35,272	-208 Reduced 1.94%	10,490 $1.38 Million
Q1 2023 May 05, 2023	SELL	$151.69 - $181.02 $998,575 - $1.19 Million	-6,583 Reduced 38.09%	10,698 $1.77 Million
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $51.5 Million - $65.2 Million	-364,360 Reduced 95.47%	17,281 $2.58 Million
Q3 2022 Nov 01, 2022	SELL	$142.38 - $180.19 $26.8 Million - $33.9 Million	-188,104 Reduced 33.02%	381,641 $56.6 Million
Q2 2022 Aug 03, 2022	BUY	$139.3 - $249.32 $11.4 Million - $20.5 Million	82,122 Added 16.84%	569,745 $80.5 Million
Q1 2022 May 13, 2022	SELL	$189.9 - $234.17 $21.7 Million - $26.7 Million	-114,074 Reduced 18.96%	487,623 $103 Million
Q4 2021 Feb 14, 2022	SELL	$217.74 - $266.39 $2.18 Million - $2.67 Million	-10,019 Reduced 1.64%	601,697 $139 Million
Q3 2021 Nov 12, 2021	BUY	$228.77 - $264.07 $74.1 Million - $85.6 Million	324,105 Added 112.69%	611,716 $140 Million
Q2 2021 Aug 16, 2021	SELL	$200.72 - $241.85 $25.5 Million - $30.7 Million	-126,991 Reduced 30.63%	287,611 $69.5 Million
Q1 2021 May 14, 2021	SELL	$169.82 - $200.95 $2.76 Million - $3.26 Million	-16,224 Reduced 3.77%	414,602 $82.1 Million
Q4 2020 Feb 10, 2021	BUY	$152.22 - $179.82 $28 Million - $33.1 Million	184,180 Added 74.67%	430,826 $76.1 Million
Q3 2020 Nov 13, 2020	SELL	$117.7 - $157.42 $3.65 Million - $4.89 Million	-31,037 Reduced 11.18%	246,646 $38.8 Million
Q2 2020 Aug 11, 2020	BUY	$92.57 - $125.2 $9.87 Million - $13.3 Million	106,570 Added 62.28%	277,683 $32.4 Million
Q1 2020 May 12, 2020	BUY	$91.04 - $126.07 $15.3 Million - $21.2 Million	168,080 Added 5541.71%	171,113 $15.9 Million
Q4 2019 Feb 11, 2020	BUY	$105.16 - $129.21 $49,845 - $61,245	474 Added 18.52%	3,033 $389,000
Q3 2019 Nov 13, 2019	BUY	$80.79 - $109.85 $2,342 - $3,185	29 Added 1.15%	2,559 $274,000
Q2 2019 Aug 14, 2019	BUY	$70.78 - $88.3 $30,152 - $37,615	426 Added 20.25%	2,530 $219,000
Q1 2019 May 14, 2019	SELL	$65.53 - $80.32 $9,567 - $11,726	-146 Reduced 6.49%	2,104 $169,000
Q4 2018 Feb 13, 2019	SELL	$61.13 - $88.47 $167,924 - $243,027	-2,747 Reduced 54.97%	2,250 $149,000
Q3 2018 Nov 13, 2018	SELL	$75.77 - $89.26 $26,292 - $30,973	-347 Reduced 6.49%	4,997 $441,000
Q2 2018 Aug 01, 2018	SELL	$68.98 - $79.07 $18,969 - $21,744	-275 Reduced 4.89%	5,344 $407,000
Q1 2018 May 16, 2018	SELL	$65.85 - $78.58 $22,454 - $26,795	-341 Reduced 5.72%	5,619 $390,000
Q4 2017 Feb 13, 2018	SELL	$54.16 - $65.82 $9,694 - $11,781	-179 Reduced 2.92%	5,960 $389,000
Q3 2017 Nov 08, 2017	BUY	$54.21 - $59.96 $17,943 - $19,846	331 Added 5.7%	6,139 $362,000
Q2 2017 Aug 15, 2017	SELL	N/A	-880 Reduced 13.16%	5,808 $304,000
Q1 2017 Sep 15, 2017	BUY	N/A	179 Added 2.75%	6,688 $369,000
Q4 2016 Sep 15, 2017	SELL	N/A	-535 Reduced 7.6%	6,509 $470,000
Q3 2016 Sep 15, 2017	SELL	N/A	-2,049 Reduced 22.53%	7,044 $483,000
Q2 2016 Sep 15, 2017	SELL	N/A	-4,198 Reduced 31.59%	9,093 $635,000
Q1 2016 Sep 15, 2017	SELL	N/A	-11,509 Reduced 46.41%	13,291 $1.09 Million
Q4 2015 Sep 15, 2017	BUY	N/A	24,800	24,800 $1.8 Million

Others Institutions Holding TGT

# of Institutions

2,240

Shares Held

366M

Call Options Held

13.3M

Put Options Held

17.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $60.9B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

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