Assetmark, Inc Under Armour Inc Cl C Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$14.77 - $20.19 $5,051 - $6,904	-342 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$10.2 - $15.45 $3,488 - $5,283	342 New	342 $5,000
Q1 2018 May 16, 2018	SELL	N/A	-58 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	58	58 $1,000

Others Institutions Holding UA

# of Institutions

348

Shares Held

154M

Call Options Held

758K

Put Options Held

318K

Bdt Capital Partners, LLC Chicago, IL

59.8M
Shares

$526 Million
100.0% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$148 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

16.6M
Shares

$146 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.6M
Shares

$102 Million
0.02% of portfolio
State Street Corp Boston, MA

5.71M
Shares

$50.2 Million
0.0% of portfolio

About UNDER ARMOUR INC CL C

Ticker UA
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 232,096,992
Market Cap $2.04B

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