Assetmark, Inc Liberty All Star Equity Fund Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Liberty All Star Equity Fund stock. As of the latest transaction made, Assetmark, Inc holds 1,122 shares of USA stock, worth $7,865. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,122

Holding current value

$7,865

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$6.82 - $7.46 $7,652 - $8,370	1,122 New	1,122 $7,000
Q4 2021 Feb 14, 2022	SELL	$7.88 - $9.21 $7 - $9	-1 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$8.29 - $9.19 $8 - $9	1 New	1 $0

Others Institutions Holding USA

# of Institutions

213

Shares Held

33.3M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

3.65M
Shares

$25.6 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$22.6 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.49M
Shares

$17.5 Million
0.01% of portfolio
Raymond James & Associates St Petersburg, FL

1.68M
Shares

$11.8 Million
0.01% of portfolio
Bensler, LLC Bellevue, WA

1.6M
Shares

$11.2 Million
1.32% of portfolio

View Full List

About LIBERTY ALL STAR EQUITY FUND

Ticker USA
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Liberty All Star Equity Fund is a closed-ended equity mutual fund launched and managed by ALPS Advisers, Inc. The fund is co-managed by Aristotle Capital Management, LLC, Pzena Investment Management, LLC, Delaware Investments Fund Advisers, Sustainable Growth Advisers, LP, and TCW Investment Management Company. It invests in the public equity ma...

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