Assetmark, Inc UNILEVER N V N Y SHS NEW Transaction History

Assetmark, Inc

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	N/A	-7,006 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-542 Reduced 7.18%	7,006 $423,000
Q2 2020 Aug 11, 2020	SELL	N/A	-621 Reduced 7.6%	7,548 $402,000
Q1 2020 May 12, 2020	BUY	N/A	83 Added 1.03%	8,169 $399,000
Q4 2019 Feb 11, 2020	BUY	N/A	1,884 Added 30.38%	8,086 $465,000
Q3 2019 Nov 13, 2019	BUY	N/A	1,057 Added 20.54%	6,202 $372,000
Q2 2019 Aug 14, 2019	BUY	N/A	567 Added 12.39%	5,145 $312,000
Q1 2019 May 14, 2019	BUY	N/A	697 Added 17.96%	4,578 $267,000
Q4 2018 Feb 13, 2019	SELL	N/A	-591 Reduced 13.22%	3,881 $209,000
Q3 2018 Nov 13, 2018	BUY	N/A	366 Added 8.91%	4,472 $248,000
Q2 2018 Aug 01, 2018	SELL	N/A	-236 Reduced 5.44%	4,106 $229,000
Q1 2018 May 16, 2018	SELL	N/A	-21,517 Reduced 83.21%	4,342 $245,000
Q4 2017 Feb 13, 2018	BUY	N/A	22,069 Added 582.3%	25,859 $1.46 Million
Q3 2017 Nov 08, 2017	BUY	N/A	526 Added 16.12%	3,790 $224,000
Q2 2017 Aug 15, 2017	SELL	N/A	-158 Reduced 4.62%	3,264 $180,000
Q1 2017 Sep 15, 2017	SELL	N/A	-140 Reduced 3.93%	3,422 $170,000
Q4 2016 Sep 15, 2017	BUY	N/A	195 Added 5.79%	3,562 $146,000
Q3 2016 Sep 15, 2017	BUY	N/A	385 Added 12.91%	3,367 $155,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,461 Reduced 32.88%	2,982 $140,000
Q1 2016 Sep 15, 2017	BUY	N/A	216 Added 5.11%	4,443 $199,000
Q4 2015 Sep 15, 2017	BUY	N/A	4,227	4,227 $183,000

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

Stay updated on Assetmark, Inc with notifications on news.