Assetmark, Inc First Tr Nasdaq Clean Edge Sma Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Assetmark, Inc holds 802,566 shares of GRID stock, worth $99.3 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

802,566

Previous 829,504 3.25%

Holding current value

$99.3 Million

Previous $95.9 Million 6.52%

% of portfolio

0.29%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$110.06 - $128.44 $2.96 Million - $3.46 Million	-26,938 Reduced 3.25%	802,566 $102 Million
Q2 2024 Aug 13, 2024	BUY	$109.73 - $121.69 $89.8 Million - $99.6 Million	818,075 Added 7157.89%	829,504 $95.9 Million
Q1 2024 May 06, 2024	BUY	$98.77 - $114.86 $152,204 - $176,999	1,541 Added 15.58%	11,429 $1.31 Million
Q4 2023 Feb 09, 2024	SELL	$85.32 - $105.07 $92.1 Million - $113 Million	-1,079,303 Reduced 99.09%	9,888 $1.04 Million
Q3 2023 Oct 27, 2023	BUY	$93.06 - $107.86 $101 Million - $117 Million	1,089,012 Added 608386.56%	1,089,191 $102 Million
Q2 2023 Aug 11, 2023	SELL	$94.41 - $105.64 $188 - $211	-2 Reduced 1.1%	179 $18,000
Q1 2023 May 05, 2023	SELL	$87.19 - $97.66 $14,560 - $16,309	-167 Reduced 47.99%	181 $17,000
Q4 2022 Feb 10, 2023	SELL	$73.72 - $93.58 $7,224 - $9,170	-98 Reduced 21.97%	348 $30,000
Q3 2022 Nov 01, 2022	BUY	$75.24 - $92.07 $4,514 - $5,524	60 Added 15.54%	446 $34,000
Q2 2022 Aug 03, 2022	SELL	$76.95 - $95.23 $9,387 - $11,618	-122 Reduced 24.02%	386 $30,000
Q1 2022 May 13, 2022	SELL	$83.69 - $103.52 $334 - $414	-4 Reduced 0.78%	508 $48,000
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $47,319 - $54,215	512 New	512 $53,000

Others Institutions Holding GRID

# of Institutions

273

Shares Held

8.97M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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