Assetmark, Inc HCP INC COM Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	N/A	-920,252 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	99,375 Added 12.11%	920,252 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	39,240 Added 5.02%	820,877 $26.3 Million
Q1 2019 May 14, 2019	BUY	N/A	31,786 Added 4.24%	781,637 $24.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,021 Added 1.08%	749,851 $20.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,407 Reduced 1.51%	741,830 $19.5 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-15,654 Reduced 2.04%	753,237 $19.4 Million
Q1 2018 May 16, 2018	BUY	N/A	85,048 Added 12.44%	768,891 $17.9 Million
Q4 2017 Feb 13, 2018	BUY	N/A	90,944 Added 15.34%	683,843 $17.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	588,243 Added 12634.09%	592,899 $16.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-30,383 Reduced 86.71%	4,656 $149,000
Q1 2017 Sep 15, 2017	BUY	N/A	4,444 Added 14.53%	35,039 $1.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-2,388 Reduced 7.24%	30,595 $909,000
Q3 2016 Sep 15, 2017	SELL	N/A	-844 Reduced 2.5%	32,983 $1.25 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-769 Reduced 2.22%	33,827 $1.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-233 Reduced 0.67%	34,596 $1.13 Million
Q4 2015 Sep 15, 2017	BUY	N/A	34,829	34,829 $1.33 Million

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