Assetmark, Inc Ishares Msci Europe Financials Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Msci Europe Financials stock. As of the latest transaction made, Assetmark, Inc holds 2,356,943 shares of EUFN stock, worth $81.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,356,943

Previous 2,595,130 9.18%

Holding current value

$81.7 Million

Previous $82.1 Million 1.4%

% of portfolio

0.18%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$31.4 - $34.74 $7.48 Million - $8.27 Million	-238,187 Reduced 9.18%	2,356,943 $80.9 Million
Q2 2025 Aug 04, 2025	BUY	$24.77 - $32.27 $64.3 Million - $83.7 Million	2,595,130 New	2,595,130 $82.1 Million
Q3 2024 Nov 01, 2024	BUY	$21.54 - $25.01 $2,326 - $2,701	108 New	108 $2,000
Q4 2021 Feb 14, 2022	SELL	$19.08 - $21.47 $11,944 - $13,440	-626 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$19.32 - $21.27 $12,094 - $13,315	626 New	626 $12,000
Q1 2020 May 12, 2020	SELL	$10.88 - $19.8 $1,566 - $2,851	-144 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$16.77 - $19.55 $2,414 - $2,815	144 New	144 $3,000

Others Institutions Holding EUFN

# of Institutions

224

Shares Held

73.7M

Call Options Held

54.9K

Put Options Held

210K

View Full List

About ISHARES MSCI EUROPE FINANCIALS

Ticker EUFN
Sector ETFs
Industry ETFs

More about EUFN

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