Assetmark, Inc Ishares Msci Kokusai ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Assetmark, Inc holds 342,093 shares of TOK stock, worth $40.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

342,093

Holding current value

$40.8 Million

% of portfolio

0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$105.24 - $116.62 $36 Million - $39.9 Million	342,093 New	342,093 $39.9 Million
Q2 2023 Aug 11, 2023	SELL	$86.75 - $92.55 $21 Million - $22.5 Million	-242,611 Reduced 99.95%	121 $11,000
Q1 2023 May 05, 2023	BUY	$80.66 - $88.85 $19.6 Million - $21.6 Million	242,611 Added 200504.95%	242,732 $21.3 Million
Q4 2022 Feb 10, 2023	SELL	$74.01 - $85.84 $8,955 - $10,386	-121 Reduced 50.0%	121 $9,000
Q2 2022 Aug 03, 2022	SELL	$77.13 - $97.74 $34,322 - $43,494	-445 Reduced 64.77%	242 $19,000
Q4 2021 Feb 14, 2022	SELL	$94.34 - $102.64 $13,679 - $14,882	-145 Reduced 17.43%	687 $70,000
Q3 2021 Nov 12, 2021	BUY	$93.22 - $99.78 $77,559 - $83,016	832 New	832 $79,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	N/A	-159 Reduced 95.78%	7 $0
Q1 2018 May 16, 2018	BUY	N/A	72 Added 76.6%	166 $11,000
Q3 2017 Nov 08, 2017	SELL	N/A	-895 Reduced 90.5%	94 $6,000
Q2 2017 Aug 15, 2017	BUY	N/A	989	989 $59,000

Others Institutions Holding TOK

# of Institutions

Shares Held

883K

Call Options Held

Put Options Held

Mitsubishi Ufj Asset Management (Uk) Ltd.

138K
Shares

$16.4 Million
8.35% of portfolio
Black Rock Inc. New York, NY

128K
Shares

$15.3 Million
0.0% of portfolio
Flow Traders U.S. LLC New York, NY

93.7K
Shares

$11.2 Million
0.51% of portfolio
Oppenheimer & CO Inc New York, NY

63.5K
Shares

$7.58 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

48.7K
Shares

$5.81 Million
0.01% of portfolio

View Full List

About ISHARES MSCI KOKUSAI ETF

Ticker TOK
Sector ETFs
Industry ETFs

More about TOK

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