Assetmark, Inc Ishares Emerging Markets Divid Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Emerging Markets Divid stock. As of the latest transaction made, Assetmark, Inc holds 251,752 shares of DVYE stock, worth $6.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

251,752

Previous 246,414 2.17%

Holding current value

$6.53 Million

Previous $6.7 Million 7.88%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.71 - $29.05 $137,239 - $155,068	5,338 Added 2.17%	251,752 $7.23 Million
Q2 2024 Aug 13, 2024	SELL	$26.08 - $29.6 $2.18 Million - $2.47 Million	-83,442 Reduced 25.3%	246,414 $6.7 Million
Q1 2024 May 06, 2024	BUY	$25.36 - $27.16 $1.02 Million - $1.1 Million	40,391 Added 13.95%	329,856 $8.63 Million
Q4 2023 Feb 09, 2024	SELL	$22.96 - $26.65 $285,255 - $331,099	-12,424 Reduced 4.12%	289,465 $7.67 Million
Q3 2023 Oct 27, 2023	SELL	$23.55 - $25.98 $82,377 - $90,878	-3,498 Reduced 1.15%	301,889 $7.19 Million
Q2 2023 Aug 11, 2023	SELL	$23.93 - $25.56 $92,920 - $99,249	-3,883 Reduced 1.26%	305,387 $7.48 Million
Q1 2023 May 05, 2023	SELL	$23.91 - $26.46 $48,393 - $53,555	-2,024 Reduced 0.65%	309,270 $7.59 Million
Q4 2022 Feb 10, 2023	BUY	$22.6 - $25.32 $951,708 - $1.07 Million	42,111 Added 15.64%	311,294 $7.51 Million
Q3 2022 Nov 01, 2022	SELL	$22.56 - $26.63 $199,656 - $235,675	-8,850 Reduced 3.18%	269,183 $6.11 Million
Q2 2022 Aug 03, 2022	BUY	$26.42 - $34.16 $393,129 - $508,300	14,880 Added 5.65%	278,033 $7.4 Million
Q1 2022 May 13, 2022	BUY	$30.68 - $40.57 $2.02 Million - $2.66 Million	65,688 Added 33.27%	263,153 $8.61 Million
Q4 2021 Feb 14, 2022	SELL	$36.8 - $40.11 $302,017 - $329,182	-8,207 Reduced 3.99%	197,465 $7.6 Million
Q3 2021 Nov 12, 2021	SELL	$37.47 - $40.44 $114,358 - $123,422	-3,052 Reduced 1.46%	205,672 $8 Million
Q2 2021 Aug 16, 2021	SELL	$38.68 - $41.57 $362,238 - $389,303	-9,365 Reduced 4.29%	208,724 $8.11 Million
Q1 2021 May 14, 2021	SELL	$36.57 - $40.29 $1.79 Million - $1.98 Million	-49,070 Reduced 18.37%	218,089 $8.55 Million
Q4 2020 Feb 10, 2021	SELL	$29.7 - $37.47 $11.6 Million - $14.6 Million	-389,898 Reduced 59.34%	267,159 $9.95 Million
Q3 2020 Nov 13, 2020	BUY	$29.42 - $33.38 $1.75 Million - $1.99 Million	59,635 Added 9.98%	657,057 $19.8 Million
Q2 2020 Aug 11, 2020	SELL	$27.43 - $34.57 $1.02 Million - $1.28 Million	-37,035 Reduced 5.84%	597,422 $18.8 Million
Q1 2020 May 12, 2020	BUY	$25.94 - $41.99 $5.25 Million - $8.5 Million	202,357 Added 46.83%	634,457 $17.9 Million
Q4 2019 Feb 11, 2020	BUY	$36.9 - $40.62 $844,419 - $929,548	22,884 Added 5.59%	432,100 $17.6 Million
Q3 2019 Nov 13, 2019	BUY	$37.0 - $41.5 $50,394 - $56,523	1,362 Added 0.33%	409,216 $15.3 Million
Q2 2019 Aug 14, 2019	BUY	$38.22 - $41.36 $765,852 - $828,771	20,038 Added 5.17%	407,854 $16.6 Million
Q1 2019 May 14, 2019	SELL	$39.77 - $41.36 $721,388 - $750,229	-18,139 Reduced 4.47%	387,816 $15.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-41,048 Reduced 9.18%	405,955 $15.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	135,581 Added 43.54%	447,003 $17.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	7,149 Added 2.35%	311,422 $12.3 Million
Q1 2018 May 16, 2018	BUY	N/A	145,958 Added 92.19%	304,273 $13.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	78,303 Added 97.86%	158,315 $6.62 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-937 Reduced 1.16%	80,012 $3.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	13,514 Added 20.04%	80,949 $3.25 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-25,480 Reduced 27.42%	67,435 $2.69 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-9,269 Reduced 9.07%	92,915 $3.21 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-7,155 Reduced 6.54%	102,184 $3.67 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-1,266 Reduced 1.14%	109,339 $3.66 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-35,208 Reduced 24.15%	110,605 $3.62 Million
Q4 2015 Sep 15, 2017	BUY	N/A	145,813	145,813 $4.39 Million

Others Institutions Holding DVYE

# of Institutions

160

Shares Held

12.8M

Call Options Held

1.3K

Put Options Held

1.6K

View Full List

About ISHARES EMERGING MARKETS DIVID

Ticker DVYE
Sector ETFs
Industry ETFs

More about DVYE

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