Assetmark, Inc Embraer S.A. Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Embraer S.A. stock. As of the latest transaction made, Assetmark, Inc holds 464,986 shares of ERJ stock, worth $27.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

464,986

Previous 74,427 524.75%

Holding current value

$27.3 Million

Previous $3.44 Million 669.69%

% of portfolio

0.06%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$40.42 - $56.91 $15.8 Million - $22.2 Million	390,559 Added 524.75%	464,986 $26.5 Million
Q1 2025 May 06, 2025	SELL	$37.11 - $56.4 $101,866 - $154,818	-2,745 Reduced 3.56%	74,427 $3.44 Million
Q4 2024 Feb 06, 2025	BUY	$32.46 - $40.0 $2.5 Million - $3.09 Million	77,144 Added 275514.28%	77,172 $2.83 Million
Q3 2024 Nov 01, 2024	BUY	$25.9 - $36.95 $725 - $1,034	28 New	28 $0
Q1 2020 May 12, 2020	SELL	$6.11 - $20.16 $274 - $907	-45 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$16.45 - $19.6 $740 - $882	45 New	45 $1,000
Q1 2018 May 16, 2018	SELL	$24.13 - $27.95 $31,369 - $36,335	-1,300 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$18.48 - $25.26 $1,829 - $2,500	-99 Reduced 7.08%	1,300 $31,000
Q3 2017 Nov 08, 2017	SELL	$19.96 - $23.92 $3,612 - $4,329	-181 Reduced 11.46%	1,399 $32,000
Q2 2017 Aug 15, 2017	SELL	N/A	-65 Reduced 3.95%	1,580 $29,000
Q1 2017 Sep 15, 2017	BUY	N/A	112 Added 7.31%	1,645 $36,000
Q4 2016 Sep 15, 2017	BUY	N/A	236 Added 18.2%	1,533 $30,000
Q3 2016 Sep 15, 2017	BUY	N/A	1,281 Added 8006.25%	1,297 $22,000
Q4 2015 Sep 15, 2017	BUY	N/A	16	16 $0

Others Institutions Holding ERJ

# of Institutions

369

Shares Held

88.1M

Call Options Held

2.44M

Put Options Held

968K

View Full List

About EMBRAER S.A.

Ticker ERJ
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 183,651,008
Market Cap $10.8B
Description
Embraer S.A. designs, develops, manufactures, and sells aircrafts and systems in Brazil, North America, Latin America, the Asia Pacific, Brazil, Europe, and internationally. It operates through Commercial Aviation; Defense and Security; Executive Jets; Service & Support; and Other segments. The Commercial Aviation segment designs, develops, ...

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