Assetmark, Inc Franklin International Low Vol Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Franklin International Low Vol stock. As of the latest transaction made, Assetmark, Inc holds 2,507,492 shares of LVHI stock, worth $80.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
2,507,492
Previous 476 526684.03%
Holding current value
$80.3 Million
Previous $14,000 579664.29%
% of portfolio
0.22%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$30.53 - $32.85 $76.5 Million - $82.4 Million
2,507,016 Added 526684.0%
2,507,492 $81.2 Million
Q3 2024

Nov 01, 2024
SELL
$28.72 - $31.28 $2,010 - $2,189
-70 Reduced 12.82%
476 $14,000
Q2 2024

Aug 13, 2024
BUY
$29.03 - $30.81 $15,850 - $16,822
546 New
546 $16,000

Others Institutions Holding LVHI

# of Institutions
206
Shares Held
39.2M
Call Options Held
0
Put Options Held
0
View Full List

About FRANKLIN INTERNATIONAL LOW VOL

LVHI Quotes by TradingView
  • Ticker LVHI
  • Sector ETFs
  • Industry ETFs
More about LVHI
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