Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 6 shares of XLG stock, worth $278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2,581 99.77%

Holding current value

$278

Previous $97,000 100.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.01 - $42.29 $95,300 - $108,896	-2,575 Reduced 99.77%	6 $0
Q4 2023 Feb 09, 2024	BUY	$32.87 - $37.84 $37,077 - $42,683	1,128 Added 77.63%	2,581 $97,000
Q3 2023 Oct 27, 2023	BUY	$33.8 - $354.35 $49,111 - $514,870	1,453 New	1,453 $49,000
Q4 2022 Feb 10, 2023	BUY	$270.92 - $298.01 $15,171 - $16,688	56 Added 400.0%	70 $19,000
Q3 2022 Nov 01, 2022	BUY	$278.41 - $327.14 $3,897 - $4,579	14 New	14 $4,000

Q2 2022 Aug 03, 2022	SELL	$277.86 - $356.56 $75,577 - $96,984	-272 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$318.41 - $373.67 $143,602 - $168,525	-451 Reduced 62.38%	272 $96,000
Q4 2021 Feb 14, 2022	BUY	$328.66 - $373.09 $234,663 - $266,386	714 Added 7933.33%	723 $267,000
Q3 2021 Nov 12, 2021	BUY	$327.01 - $348.95 $1,308 - $1,395	4 Added 80.0%	9 $3,000
Q2 2021 Aug 16, 2021	SELL	$299.8 - $325.38 $2,998 - $3,253	-10 Reduced 66.67%	5 $2,000
Q1 2021 May 14, 2021	SELL	$281.0 - $299.29 $176,468 - $187,954	-628 Reduced 97.67%	15 $4,000
Q4 2020 Feb 10, 2021	BUY	$252.63 - $285.66 $158,904 - $179,680	629 Added 4492.86%	643 $183,000
Q3 2020 Nov 13, 2020	BUY	$240.17 - $284.19 $3,362 - $3,978	14 New	14 $4,000

Others Institutions Holding XLG

# of Institutions

370

Shares Held

60.3M

Call Options Held

700

Put Options Held

1.9K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker XLG
Sector ETFs
Industry ETFs

More about XLG

Track This Portfolio

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.

Account