Assetmark, Inc Ishares Tr Exponential Technol Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Exponential Technol stock. As of the latest transaction made, Assetmark, Inc holds 3,691 shares of XT stock, worth $230,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,691

Previous 2,755 33.97%

Holding current value

$230,650

Previous $162,000 38.27%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$54.51 - $61.59 $51,021 - $57,648	936 Added 33.97%	3,691 $224,000
Q2 2024 Aug 13, 2024	BUY	$54.45 - $59.72 $6,261 - $6,867	115 Added 4.36%	2,755 $162,000
Q1 2024 May 06, 2024	BUY	$56.54 - $61.02 $5,767 - $6,224	102 Added 4.02%	2,640 $157,000
Q4 2023 Feb 09, 2024	SELL	$48.21 - $60.43 $2,073 - $2,598	-43 Reduced 1.67%	2,538 $151,000
Q3 2023 Oct 27, 2023	BUY	$51.24 - $58.44 $7,788 - $8,882	152 Added 6.26%	2,581 $134,000
Q2 2023 Aug 11, 2023	SELL	$49.89 - $56.59 $3,143 - $3,565	-63 Reduced 2.53%	2,429 $135,000
Q1 2023 May 05, 2023	BUY	$47.43 - $55.75 $38,940 - $45,770	821 Added 49.13%	2,492 $131,000
Q4 2022 Feb 10, 2023	BUY	$43.76 - $51.48 $73,122 - $86,023	1,671 New	1,671 $79,000
Q2 2022 Aug 03, 2022	BUY	$45.91 - $60.17 $6,243 - $8,183	136 New	136 $7,000
Q3 2021 Nov 12, 2021	SELL	$61.98 - $66.61 $38,303 - $41,164	-618 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$58.68 - $63.51 $36,264 - $39,249	618 New	618 $39,000

Others Institutions Holding XT

# of Institutions

253

Shares Held

43.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR EXPONENTIAL TECHNOL

Ticker XT
Sector ETFs
Industry ETFs

More about XT

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