A detailed history of Assetmark, Inc transactions in Xylem Inc. stock. As of the latest transaction made, Assetmark, Inc holds 319 shares of XYL stock, worth $38,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
319
Previous 8 3887.5%
Holding current value
$38,847
Previous $1,000 4200.0%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$126.14 - $141.53 $39,229 - $44,015
311 Added 3887.5%
319 $43,000
Q2 2024

Aug 13, 2024

SELL
$126.22 - $145.95 $44,555 - $51,520
-353 Reduced 97.78%
8 $1,000
Q1 2024

May 06, 2024

SELL
$109.69 - $129.99 $1,535 - $1,819
-14 Reduced 3.73%
361 $46,000
Q4 2023

Feb 09, 2024

BUY
$87.76 - $114.38 $1,316 - $1,715
15 Added 4.17%
375 $42,000
Q3 2023

Oct 27, 2023

SELL
$89.52 - $114.35 $56,308 - $71,926
-629 Reduced 63.6%
360 $32,000
Q2 2023

Aug 11, 2023

BUY
$98.35 - $113.53 $31,472 - $36,329
320 Added 47.83%
989 $111,000
Q1 2023

May 05, 2023

BUY
$94.73 - $116.9 $4,831 - $5,961
51 Added 8.25%
669 $70,000
Q4 2022

Feb 10, 2023

BUY
$86.2 - $114.96 $2,672 - $3,563
31 Added 5.28%
618 $68,000
Q3 2022

Nov 01, 2022

BUY
$75.45 - $103.96 $4,300 - $5,925
57 Added 10.75%
587 $51,000
Q2 2022

Aug 03, 2022

SELL
$72.91 - $90.3 $7,436 - $9,210
-102 Reduced 16.14%
530 $41,000
Q1 2022

May 13, 2022

BUY
$82.37 - $118.13 $1,235 - $1,771
15 Added 2.43%
632 $54,000
Q3 2021

Nov 12, 2021

SELL
$117.23 - $138.03 $2,696 - $3,174
-23 Reduced 3.59%
617 $76,000
Q2 2021

Aug 16, 2021

SELL
$104.64 - $119.96 $4,813 - $5,518
-46 Reduced 6.71%
640 $77,000
Q1 2021

May 14, 2021

SELL
$95.12 - $108.48 $3,424 - $3,905
-36 Reduced 4.99%
686 $72,000
Q4 2020

Feb 10, 2021

BUY
$82.56 - $101.79 $1,073 - $1,323
13 Added 1.83%
722 $73,000
Q3 2020

Nov 13, 2020

SELL
$63.65 - $85.85 $509 - $686
-8 Reduced 1.12%
709 $60,000
Q2 2020

Aug 11, 2020

SELL
$58.19 - $73.79 $814 - $1,033
-14 Reduced 1.92%
717 $47,000
Q1 2020

May 12, 2020

SELL
$56.64 - $89.13 $2,832 - $4,456
-50 Reduced 6.4%
731 $48,000
Q4 2019

Feb 11, 2020

BUY
$73.43 - $84.77 $1,248 - $1,441
17 Added 2.23%
781 $62,000
Q3 2019

Nov 13, 2019

SELL
$73.74 - $84.41 $1,253 - $1,434
-17 Reduced 2.18%
764 $61,000
Q2 2019

Aug 14, 2019

SELL
$73.93 - $83.82 $147 - $167
-2 Reduced 0.26%
781 $65,000
Q1 2019

May 14, 2019

SELL
$64.23 - $79.25 $256 - $317
-4 Reduced 0.51%
783 $62,000
Q4 2018

Feb 13, 2019

BUY
$61.38 - $80.64 $3,253 - $4,273
53 Added 7.22%
787 $53,000
Q3 2018

Nov 13, 2018

SELL
$66.7 - $81.87 $533 - $654
-8 Reduced 1.08%
734 $59,000
Q2 2018

Aug 01, 2018

SELL
$66.27 - $79.27 $4,638 - $5,548
-70 Reduced 8.62%
742 $50,000
Q1 2018

May 16, 2018

SELL
$68.07 - $79.48 $4,628 - $5,404
-68 Reduced 7.73%
812 $62,000
Q4 2017

Feb 13, 2018

SELL
$63.23 - $69.34 $14,859 - $16,294
-235 Reduced 21.08%
880 $60,000
Q3 2017

Nov 08, 2017

BUY
$56.73 - $64.75 $2,552 - $2,913
45 Added 4.21%
1,115 $70,000
Q2 2017

Aug 15, 2017

SELL
N/A
-57 Reduced 5.06%
1,070 $59,000
Q1 2017

Sep 15, 2017

BUY
N/A
242 Added 27.34%
1,127 $57,000
Q4 2016

Sep 15, 2017

SELL
N/A
-353 Reduced 28.51%
885 $44,000
Q3 2016

Sep 15, 2017

BUY
N/A
38 Added 3.17%
1,238 $65,000
Q2 2016

Sep 15, 2017

BUY
N/A
99 Added 8.99%
1,200 $54,000
Q1 2016

Sep 15, 2017

BUY
N/A
88 Added 8.69%
1,101 $45,000
Q4 2015

Sep 15, 2017

BUY
N/A
1,013
1,013 $37,000

Others Institutions Holding XYL

About Xylem Inc.


  • Ticker XYL
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 180,182,000
  • Market Cap $21.9B
  • Description
  • Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...
More about XYL
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