Assetmark, Inc Invesco S&P Smallcap Momentum Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Assetmark, Inc holds 159 shares of XSMO stock, worth $10,398. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159

Holding current value

$10,398

% of portfolio

0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.5 - $67.14 $9,460 - $10,675	159 New	159 $10,000
Q1 2021 May 14, 2021	SELL	$47.37 - $56.12 $5,873 - $6,958	-124 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$39.72 - $48.63 $4,925 - $6,030	124 New	124 $6,000

Others Institutions Holding XSMO

# of Institutions

142

Shares Held

7.07M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.15M
Shares

$74.9 Million
0.04% of portfolio
Mainstay Capital Management LLC

701K
Shares

$45.9 Million
8.51% of portfolio
Steward Partners Investment Advisory, LLC

426K
Shares

$27.8 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

290K
Shares

$18.9 Million
0.0% of portfolio
Marmo Financial Group, LLC Johnson City, TN

269K
Shares

$17.6 Million
9.49% of portfolio

View Full List

About INVESCO S&P SMALLCAP MOMENTUM

Ticker XSMO
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