Assetmark, Inc Yeti Holdings, Inc. Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Yeti Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 6,909 shares of YETI stock, worth $224,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,909

Previous 6,421 7.6%

Holding current value

$224,542

Previous $212,000 2.36%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$26.94 - $34.72 $13,146 - $16,943	488 Added 7.6%	6,909 $217,000
Q1 2025 May 06, 2025	BUY	$31.92 - $38.83 $18,130 - $22,055	568 Added 9.7%	6,421 $212,000
Q4 2024 Feb 06, 2025	BUY	$35.21 - $44.8 $15,421 - $19,622	438 Added 8.09%	5,853 $225,000
Q3 2024 Nov 01, 2024	SELL	$36.07 - $43.12 $1,009 - $1,207	-28 Reduced 0.51%	5,415 $222,000
Q2 2024 Aug 13, 2024	BUY	$34.39 - $43.75 $40,958 - $52,106	1,191 Added 28.01%	5,443 $207,000
Q1 2024 May 06, 2024	BUY	$36.49 - $50.37 $50,319 - $69,460	1,379 Added 48.0%	4,252 $163,000
Q4 2023 Feb 09, 2024	BUY	$39.1 - $53.6 $43,479 - $59,603	1,112 Added 63.15%	2,873 $148,000
Q3 2023 Oct 27, 2023	SELL	$38.26 - $50.89 $13,237 - $17,607	-346 Reduced 16.42%	1,761 $84,000
Q2 2023 Aug 11, 2023	BUY	$35.09 - $43.89 $36,458 - $45,601	1,039 Added 97.28%	2,107 $81,000
Q1 2023 May 05, 2023	BUY	$37.24 - $48.25 $1,452 - $1,881	39 Added 3.79%	1,068 $42,000
Q4 2022 Feb 10, 2023	SELL	$29.47 - $46.99 $6,218 - $9,914	-211 Reduced 17.02%	1,029 $42,000
Q3 2022 Nov 01, 2022	BUY	$28.52 - $54.36 $3,023 - $5,762	106 Added 9.35%	1,240 $35,000
Q2 2022 Aug 03, 2022	SELL	$40.5 - $61.35 $6,601 - $10,000	-163 Reduced 12.57%	1,134 $49,000
Q1 2022 May 13, 2022	BUY	$55.5 - $81.23 $20,868 - $30,542	376 Added 40.83%	1,297 $78,000
Q4 2021 Feb 14, 2022	BUY	$79.7 - $107.73 $73,403 - $99,219	921 New	921 $76,000
Q1 2020 May 12, 2020	SELL	$15.58 - $37.91 $249 - $606	-16 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.71 - $35.03 $427 - $560	16 New	16 $1,000

Others Institutions Holding YETI

# of Institutions

469

Shares Held

84.7M

Call Options Held

1.56M

Put Options Held

1.98M

View Full List

About YETI Holdings, Inc.

Ticker YETI
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 86,175,800
Market Cap $2.8B
Description
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tu...

More about YETI

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