Assetmark, Inc Ishares Msci Eafe Min Vol Fact Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Ishares Msci Eafe Min Vol Fact stock. As of the latest transaction made, Assetmark, Inc holds 513,119 shares of EFAV stock, worth $43.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

513,119

Previous 234,377 118.93%

Holding current value

$43.2 Million

Previous $18.3 Million 136.18%

% of portfolio

0.1%

Previous 0.05%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$73.0 - $85.5 $20.3 Million - $23.8 Million	278,742 Added 118.93%	513,119 $43.1 Million
Q1 2025 May 06, 2025	BUY	$69.81 - $78.9 $1.94 Million - $2.19 Million	27,805 Added 13.46%	234,377 $18.3 Million
Q4 2024 Feb 06, 2025	BUY	$70.1 - $76.53 $104,799 - $114,412	1,495 Added 0.73%	206,572 $14.6 Million
Q3 2024 Nov 01, 2024	SELL	$69.31 - $77.34 $389,730 - $434,882	-5,623 Reduced 2.67%	205,077 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$67.82 - $72.36 $34,316 - $36,614	-506 Reduced 0.24%	210,700 $14.6 Million
Q1 2024 May 06, 2024	BUY	$67.46 - $71.15 $3.4 Million - $3.59 Million	50,439 Added 31.37%	211,206 $15 Million
Q4 2023 Feb 09, 2024	SELL	$63.1 - $69.34 $107,964 - $118,640	-1,711 Reduced 1.05%	160,767 $11.1 Million
Q3 2023 Oct 27, 2023	SELL	$65.15 - $69.15 $134,404 - $142,656	-2,063 Reduced 1.25%	162,478 $10.6 Million
Q2 2023 Aug 11, 2023	SELL	$66.75 - $70.85 $85,039 - $90,262	-1,274 Reduced 0.77%	164,541 $11.1 Million
Q1 2023 May 05, 2023	SELL	$63.8 - $67.65 $575,922 - $610,676	-9,027 Reduced 5.16%	165,815 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$56.25 - $64.99 $141,243 - $163,189	2,511 Added 1.46%	174,842 $11.1 Million
Q3 2022 Nov 01, 2022	SELL	$56.69 - $65.94 $962,085 - $1.12 Million	-16,971 Reduced 8.97%	172,331 $9.83 Million
Q2 2022 Aug 03, 2022	SELL	$61.24 - $72.68 $1.44 Million - $1.71 Million	-23,528 Reduced 11.05%	189,302 $12 Million
Q1 2022 May 13, 2022	BUY	$67.73 - $76.65 $2.44 Million - $2.76 Million	35,998 Added 20.36%	212,830 $15.4 Million
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $12.9 Million - $13.5 Million	173,448 Added 5125.53%	176,832 $13.6 Million
Q3 2021 Nov 12, 2021	SELL	$75.34 - $79.52 $52,210 - $55,107	-693 Reduced 17.0%	3,384 $255,000
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $367 - $386	-5 Reduced 0.12%	4,077 $308,000
Q1 2021 May 14, 2021	SELL	$70.92 - $74.68 $59,785 - $62,955	-843 Reduced 17.12%	4,082 $298,000
Q4 2020 Feb 10, 2021	SELL	$65.49 - $73.81 $277,219 - $312,437	-4,233 Reduced 46.22%	4,925 $362,000
Q3 2020 Nov 13, 2020	BUY	$66.21 - $69.64 $595 - $626	9 Added 0.1%	9,158 $624,000
Q2 2020 Aug 11, 2020	BUY	$59.53 - $68.92 $15,537 - $17,988	261 Added 2.94%	9,149 $604,000
Q1 2020 May 12, 2020	SELL	$54.87 - $75.75 $119,013 - $164,301	-2,169 Reduced 19.62%	8,888 $551,000
Q4 2019 Feb 11, 2020	SELL	$71.94 - $75.68 $33,739 - $35,493	-469 Reduced 4.07%	11,057 $824,000
Q3 2019 Nov 13, 2019	SELL	$70.31 - $73.75 $29,881 - $31,343	-425 Reduced 3.56%	11,526 $845,000
Q2 2019 Aug 14, 2019	BUY	$70.31 - $73.27 $105,465 - $109,905	1,500 Added 14.35%	11,951 $868,000
Q1 2019 May 14, 2019	SELL	$66.36 - $72.4 $14,267 - $15,566	-215 Reduced 2.02%	10,451 $752,000
Q4 2018 Feb 13, 2019	BUY	$65.01 - $72.73 $161,939 - $181,170	2,491 Added 30.47%	10,666 $711,000
Q3 2018 Nov 13, 2018	SELL	$70.42 - $73.23 $80,771 - $83,994	-1,147 Reduced 12.3%	8,175 $595,000
Q2 2018 Aug 01, 2018	BUY	$70.89 - $74.83 $38,280 - $40,408	540 Added 6.15%	9,322 $663,000
Q1 2018 May 16, 2018	BUY	$70.61 - $76.47 $49,003 - $53,070	694 Added 8.58%	8,782 $647,000
Q4 2017 Feb 13, 2018	SELL	$71.02 - $73.23 $19,956 - $20,577	-281 Reduced 3.36%	8,088 $590,000
Q3 2017 Nov 08, 2017	BUY	$70.55 - $71.06 $117,042 - $117,888	1,659 Added 24.72%	8,369 $595,000
Q2 2017 Aug 15, 2017	SELL	N/A	-228 Reduced 3.29%	6,710 $465,000
Q1 2017 Sep 15, 2017	SELL	N/A	-287 Reduced 3.97%	6,938 $458,000
Q4 2016 Sep 15, 2017	BUY	N/A	321 Added 4.65%	7,225 $442,000
Q3 2016 Sep 15, 2017	SELL	N/A	-91 Reduced 1.3%	6,904 $467,000
Q2 2016 Sep 15, 2017	BUY	N/A	396 Added 6.0%	6,995 $464,000
Q1 2016 Sep 15, 2017	BUY	N/A	296 Added 4.7%	6,599 $439,000
Q4 2015 Sep 15, 2017	BUY	N/A	6,303	6,303 $409,000

Others Institutions Holding EFAV

# of Institutions

573

Shares Held

37.1M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EAFE MIN VOL FACT

Ticker EFAV
Sector ETFs
Industry ETFs

More about EFAV

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