Assetmark, Inc Dbx ETF Tr Xtrackers Msci Usa Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Dbx ETF Tr Xtrackers Msci Usa stock. As of the latest transaction made, Assetmark, Inc holds 42,831 shares of USSG stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,831
Previous 40,417 5.97%
Holding current value
$2.67 Million
Previous $2.3 Million 14.32%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
BUY
$56.67 - $61.35 $136,801 - $148,098
2,414 Added 5.97%
42,831 $2.63 Million
Q2 2025

Aug 04, 2025
BUY
$45.13 - $56.88 $1.58 Million - $1.99 Million
34,975 Added 642.69%
40,417 $2.3 Million
Q1 2025

May 06, 2025
BUY
$49.93 - $56.52 $124,026 - $140,395
2,484 Added 83.98%
5,442 $274,000
Q4 2024

Feb 06, 2025
BUY
$52.71 - $56.65 $150,908 - $162,188
2,863 Added 3013.68%
2,958 $159,000
Q1 2024

May 06, 2024
BUY
$43.52 - $49.36 $4,134 - $4,689
95 New
95 $4,000
Q1 2022

May 13, 2022
SELL
$38.25 - $44.49 $14,037 - $16,327
-367 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$39.34 - $42.01 $14,437 - $15,417
367 New
367 $15,000

Others Institutions Holding USSG

# of Institutions
83
Shares Held
5.35M
Call Options Held
0
Put Options Held
0
View Full List

About DBX ETF TR XTRACKERS MSCI USA

USSG Quotes by TradingView
  • Ticker USSG
  • Sector ETFs
  • Industry ETFs
More about USSG
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