Assetmark, Inc Wheaton Precious Metals Corp. Transaction History

Assetmark, Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$37.58 - $46.6 $25,930 - $32,154	-690 Reduced 47.16%	773 $29,000
Q2 2021 Aug 16, 2021	BUY	$39.9 - $48.92 $2,793 - $3,424	70 Added 5.03%	1,463 $64,000
Q1 2021 May 14, 2021	BUY	$35.64 - $45.4 $24,912 - $31,734	699 Added 100.72%	1,393 $53,000
Q4 2020 Feb 10, 2021	SELL	$38.44 - $51.03 $153 - $204	-4 Reduced 0.57%	694 $29,000
Q2 2020 Aug 11, 2020	SELL	$27.43 - $46.7 $3,922 - $6,678	-143 Reduced 17.0%	698 $31,000
Q1 2020 May 12, 2020	SELL	$23.74 - $33.3 $81,808 - $114,751	-3,446 Reduced 80.38%	841 $23,000
Q4 2019 Feb 11, 2020	BUY	$25.18 - $30.03 $57,234 - $68,258	2,273 Added 112.86%	4,287 $128,000
Q2 2019 Aug 14, 2019	BUY	$19.8 - $24.99 $22,968 - $28,988	1,160 Added 135.83%	2,014 $49,000
Q1 2019 May 14, 2019	BUY	$18.85 - $25.11 $301 - $401	16 Added 1.91%	854 $20,000
Q4 2018 Feb 13, 2019	SELL	$15.32 - $19.79 $6,403 - $8,272	-418 Reduced 33.28%	838 $16,000
Q3 2018 Nov 13, 2018	SELL	$15.38 - $22.68 $1,184 - $1,746	-77 Reduced 5.78%	1,256 $22,000
Q2 2018 Aug 01, 2018	SELL	$20.38 - $22.27 $3,342 - $3,652	-164 Reduced 10.96%	1,333 $29,000
Q1 2018 May 16, 2018	SELL	$19.02 - $22.32 $3,423 - $4,017	-180 Reduced 10.73%	1,497 $30,000
Q4 2017 Feb 13, 2018	SELL	$19.35 - $22.18 $3,115 - $3,570	-161 Reduced 8.76%	1,677 $37,000
Q3 2017 Nov 08, 2017	SELL	$18.34 - $21.01 $2,475 - $2,836	-135 Reduced 6.84%	1,838 $35,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,973	1,973 $39,000

671

263M

3.04M

2.08M

Ticker WPM
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 451,692,000
Market Cap $25.7B
Description
Wheaton Precious Metals Corp., a streaming company, primarily sells precious metals in Canada and internationally. The company sells gold, silver, palladium, and cobalt deposits. It has a portfolio of interests in the 23 operating mines and 13 development projects. The company was formerly known as Silver Wheaton Corp. and changed its name to Wh...

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