Assetmark, Inc Dbx ETF Tr Xtrackers Msci Usa Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 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 40,417 shares of USSG stock, worth $2.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
40,417
Previous 5,442 642.69%
Holding current value
$2.49 Million
Previous $274,000 738.69%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
82
Shares Held
7.1M
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
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email