Assetmark, Inc FORTREA HLDGS INC Transaction History

Assetmark, Inc

  • $41.6 Billion
  • Q2 2025
Number of Shares
102,364
Previous 51,729 97.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
N/A
50,635 Added 97.89%
102,364 $0
Q1 2025

May 06, 2025
BUY
N/A
10,334 Added 24.96%
51,729 $0
Q4 2024

Feb 06, 2025
BUY
N/A
25,157 Added 154.93%
41,395 $0
Q3 2024

Nov 01, 2024
BUY
N/A
1,566 Added 10.67%
16,238 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-485 Reduced 3.2%
14,672 $0
Q1 2024

May 06, 2024
BUY
N/A
28 Added 0.19%
15,157 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-180 Reduced 1.18%
15,129 $0
Q3 2023

Oct 27, 2023
BUY
N/A
15,309 New
15,309 $0
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