Assetmark, Inc Ishares J.P. Morgan Em High Yi Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares J.P. Morgan Em High Yi stock. As of the latest transaction made, Assetmark, Inc holds 633,424 shares of EMHY stock, worth $23.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

633,424

Previous 563,182 12.47%

Holding current value

$23.4 Million

Previous $20.5 Million 15.91%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$35.71 - $37.59 $2.51 Million - $2.64 Million	70,242 Added 12.47%	633,424 $23.7 Million
Q4 2023 Feb 09, 2024	BUY	$33.11 - $36.5 $2.28 Million - $2.51 Million	68,894 Added 13.94%	563,182 $20.5 Million
Q3 2023 Oct 27, 2023	BUY	$34.04 - $35.72 $1.08 Million - $1.13 Million	31,597 Added 6.83%	494,288 $16.8 Million
Q2 2023 Aug 11, 2023	BUY	$33.73 - $35.13 $682,020 - $710,328	20,220 Added 4.57%	462,691 $16.3 Million
Q1 2023 May 05, 2023	BUY	$34.33 - $36.97 $286,895 - $308,958	8,357 Added 1.93%	442,471 $15.6 Million

Q4 2022 Feb 10, 2023	BUY	$32.09 - $35.65 $303,539 - $337,213	9,459 Added 2.23%	434,114 $15.2 Million
Q3 2022 Nov 01, 2022	BUY	$32.61 - $36.21 $478,714 - $531,562	14,680 Added 3.58%	424,655 $13.8 Million
Q2 2022 Aug 03, 2022	BUY	$34.19 - $39.91 $1.26 Million - $1.47 Million	36,957 Added 9.91%	409,975 $14.1 Million
Q1 2022 May 13, 2022	BUY	$37.56 - $42.76 $1.04 Million - $1.18 Million	27,561 Added 7.98%	373,018 $14.8 Million
Q4 2021 Feb 14, 2022	BUY	$42.17 - $44.1 $14.6 Million - $15.2 Million	345,457 New	345,457 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$44.46 - $46.1 $2,134 - $2,212	-48 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$36.15 - $43.59 $4.37 Million - $5.28 Million	-121,019 Reduced 99.96%	48 $2,000
Q1 2020 May 12, 2020	BUY	$33.38 - $48.07 $4.04 Million - $5.82 Million	121,067 New	121,067 $4.6 Million

Others Institutions Holding EMHY

# of Institutions

Shares Held

5.69M

Call Options Held

Put Options Held

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About ISHARES J.P. MORGAN EM HIGH YI

Ticker EMHY
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