Assetmark, Inc Ishares Msci Kokusai ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$86.75 - $92.55 $21 Million - $22.5 Million	-242,611 Reduced 99.95%	121 $11,000
Q1 2023 May 05, 2023	BUY	$80.66 - $88.85 $19.6 Million - $21.6 Million	242,611 Added 200504.95%	242,732 $21.3 Million
Q4 2022 Feb 10, 2023	SELL	$77.91 - $85.84 $9,427 - $10,386	-121 Reduced 50.0%	121 $9,000
Q2 2022 Aug 03, 2022	SELL	N/A	-445 Reduced 64.77%	242 $19,000
Q4 2021 Feb 14, 2022	SELL	N/A	-145 Reduced 17.43%	687 $70,000

Q3 2021 Nov 12, 2021	BUY	N/A	832 New	832 $79,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	N/A	-159 Reduced 95.78%	7 $0
Q1 2018 May 16, 2018	BUY	N/A	72 Added 76.6%	166 $11,000
Q3 2017 Nov 08, 2017	SELL	N/A	-895 Reduced 90.5%	94 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	989	989 $59,000

Others Institutions Holding TOK

# of Institutions

22

Shares Held

525K

Call Options Held

0

Put Options Held

0

Mitsubishi Ufj Asset Management (Uk) Ltd.

155K
Shares

$17.3 Million
8.43% of portfolio
Black Rock Inc. New York, NY

129K
Shares

$14.4 Million
0.0% of portfolio
Oppenheimer & CO Inc New York, NY

66.5K
Shares

$7.43 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

61.9K
Shares

$6.91 Million
0.01% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

27.4K
Shares

$3.06 Million
0.04% of portfolio

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