Assetmark, Inc Invesco S&P Smallcap Value Wit Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Invesco S&P Smallcap Value Wit stock. As of the latest transaction made, Assetmark, Inc holds 41 shares of XSVM stock, worth $2,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,225

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$51.57 - $56.54 $2,114 - $2,318	41 New	41 $2,000

Others Institutions Holding XSVM

# of Institutions

144

Shares Held

8.69M

Call Options Held

Put Options Held

Lpl Financial LLC Fort Mill, SC

1.67M
Shares

$90.7 Million
0.04% of portfolio
Commonwealth Equity Services, LLC

677K
Shares

$36.8 Million
0.06% of portfolio
Bank Of America Corp Charlotte, NC

608K
Shares

$33 Million
0.0% of portfolio
Morgan Stanley New York, NY

587K
Shares

$31.9 Million
0.0% of portfolio
Cwm, LLC

466K
Shares

$25.3 Million
0.12% of portfolio

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About INVESCO S&P SMALLCAP VALUE WIT

Ticker XSVM
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