Assetmark, Inc Cerner Corporation Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$93.1 - $94.97 $6,330 - $6,457	-68 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$91.12 - $93.78 $6,196 - $6,377	68 New	68 $6,000
Q4 2020 Feb 10, 2021	SELL	$70.09 - $78.5 $16,260 - $18,212	-232 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$67.48 - $75.23 $291,108 - $324,542	-4,314 Reduced 94.9%	232 $17,000
Q2 2020 Aug 11, 2020	SELL	$60.71 - $73.85 $33,572 - $40,839	-553 Reduced 10.85%	4,546 $312,000
Q1 2020 May 12, 2020	BUY	$54.7 - $80.23 $277,821 - $407,488	5,079 Added 25395.0%	5,099 $321,000
Q3 2019 Nov 13, 2019	BUY	$66.5 - $76.15 $1,330 - $1,523	20 New	20 $1,000
Q1 2018 May 16, 2018	SELL	$56.51 - $72.9 $53,741 - $69,327	-951 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$64.78 - $70.69 $1,943 - $2,120	30 Added 3.26%	951 $64,000
Q3 2017 Nov 08, 2017	BUY	N/A	18 Added 1.99%	921 $66,000
Q2 2017 Aug 15, 2017	SELL	N/A	-128 Reduced 12.42%	903 $60,000
Q1 2017 Sep 15, 2017	SELL	N/A	-39 Reduced 3.64%	1,031 $61,000
Q4 2016 Sep 15, 2017	BUY	N/A	38 Added 3.68%	1,070 $51,000
Q3 2016 Sep 15, 2017	BUY	N/A	8 Added 0.78%	1,032 $64,000
Q2 2016 Sep 15, 2017	BUY	N/A	326 Added 46.7%	1,024 $60,000
Q1 2016 Sep 15, 2017	SELL	N/A	-130 Reduced 15.7%	698 $37,000
Q4 2015 Sep 15, 2017	BUY	N/A	828	828 $50,000

Others Institutions Holding CERN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

About Cerner Corporation

Ticker CERN
Sector Healthcare
Industry Health Information Services
Shares Outstandng 294,097,984
Market Cap $27.7B

More about CERN

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.