Assetmark, Inc Ishares Semiconductor ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Assetmark, Inc holds 1,511 shares of SOXX stock, worth $353,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,511

Previous 106,701 98.58%

Holding current value

$353,589

Previous $61.5 Million 99.45%

% of portfolio

0.0%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$216.76 - $689.6 $22.8 Million - $72.5 Million	-105,190 Reduced 98.58%	1,511 $341,000
Q4 2023 Feb 09, 2024	SELL	$438.38 - $581.45 $8.92 Million - $11.8 Million	-20,339 Reduced 16.01%	106,701 $61.5 Million
Q3 2023 Oct 27, 2023	SELL	$459.31 - $535.64 $3.69 Million - $4.3 Million	-8,035 Reduced 5.95%	127,040 $60.2 Million
Q2 2023 Aug 11, 2023	SELL	$401.0 - $516.5 $51.5 Million - $66.3 Million	-128,347 Reduced 48.72%	135,075 $68.5 Million
Q1 2023 May 05, 2023	SELL	$344.59 - $444.67 $18.1 Million - $23.4 Million	-52,595 Reduced 16.64%	263,422 $117 Million

Q4 2022 Feb 10, 2023	SELL	$316.81 - $388.03 $9.4 Million - $11.5 Million	-29,659 Reduced 8.58%	316,017 $110 Million
Q3 2022 Nov 01, 2022	SELL	$333.76 - $423.32 $17.6 Million - $22.3 Million	-52,738 Reduced 13.24%	345,676 $110 Million
Q2 2022 Aug 03, 2022	BUY	$349.61 - $471.65 $19.9 Million - $26.8 Million	56,873 Added 16.65%	398,414 $139 Million
Q1 2022 May 13, 2022	BUY	$420.34 - $553.1 $71.1 Million - $93.6 Million	169,262 Added 98.25%	341,541 $162 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $74.8 Million - $95.6 Million	172,049 Added 74803.91%	172,279 $93.4 Million
Q3 2021 Nov 12, 2021	BUY	$426.32 - $476.6 $74,179 - $82,928	174 Added 310.71%	230 $103,000
Q2 2021 Aug 16, 2021	SELL	$387.58 - $454.22 $71,314 - $83,576	-184 Reduced 76.67%	56 $25,000
Q1 2021 May 14, 2021	SELL	$375.21 - $439.36 $144 Million - $168 Million	-383,242 Reduced 99.94%	240 $102,000
Q4 2020 Feb 10, 2021	SELL	$301.8 - $382.56 $22.8 Million - $28.9 Million	-75,475 Reduced 16.44%	383,482 $145 Million
Q3 2020 Nov 13, 2020	SELL	$267.4 - $322.4 $2.71 Million - $3.27 Million	-10,136 Reduced 2.16%	458,957 $140 Million
Q2 2020 Aug 11, 2020	SELL	$193.98 - $272.82 $6.03 Million - $8.48 Million	-31,073 Reduced 6.21%	469,093 $127 Million
Q1 2020 May 12, 2020	BUY	$176.66 - $268.7 $5.39 Million - $8.2 Million	30,520 Added 6.5%	500,166 $103 Million
Q4 2019 Feb 11, 2020	SELL	$205.67 - $252.82 $16.2 Million - $19.9 Million	-78,699 Reduced 14.35%	469,646 $118 Million
Q3 2019 Nov 13, 2019	BUY	$193.67 - $220.43 $29.7 Million - $33.8 Million	153,196 Added 38.77%	548,345 $116 Million
Q2 2019 Aug 14, 2019	BUY	$176.52 - $215.69 $69.7 Million - $85.2 Million	395,049 Added 395049.0%	395,149 $78.4 Million
Q1 2019 May 14, 2019	SELL	$148.71 - $195.84 $2,825 - $3,720	-19 Reduced 15.97%	100 $19,000
Q4 2018 Feb 13, 2019	SELL	$145.0 - $185.86 $102 Million - $130 Million	-700,995 Reduced 99.98%	119 $19,000
Q3 2018 Nov 13, 2018	BUY	$176.09 - $191.85 $7.85 Million - $8.55 Million	44,584 Added 6.79%	701,114 $130 Million
Q2 2018 Aug 01, 2018	BUY	$168.35 - $195.37 $3.19 Million - $3.71 Million	18,970 Added 2.98%	656,530 $117 Million
Q1 2018 May 16, 2018	SELL	$165.34 - $196.31 $7.27 Million - $8.63 Million	-43,978 Reduced 6.45%	637,560 $115 Million
Q4 2017 Feb 13, 2018	BUY	$159.63 - $181.75 $1.69 Million - $1.93 Million	10,608 Added 1.58%	681,538 $116 Million
Q3 2017 Nov 08, 2017	SELL	$152.37 - $158.57 $474,937 - $494,262	-3,117 Reduced 0.46%	670,930 $106 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-28,637 Reduced 4.08%	674,047 $94.5 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-65,523 Reduced 8.53%	702,684 $96.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	238,963 Added 45.15%	768,207 $94.3 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-574,543 Reduced 52.05%	529,244 $59.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	1,103,787	1,103,787 $103 Million

Others Institutions Holding SOXX

# of Institutions

739

Shares Held

24.1M

Call Options Held

2.66M

Put Options Held

3.81M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
Sector ETFs
Industry ETFs

More about SOXX

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