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 $41.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

342,093

Holding current value

$41.1 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

929K

Call Options Held

Put Options Held

Mitsubishi Ufj Asset Management (Uk) Ltd.

142K
Shares

$17.1 Million
7.3% of portfolio
Black Rock Inc. New York, NY

128K
Shares

$15.4 Million
0.0% of portfolio
Sumitomo Mitsui Ds Asset Management Company, LTD

86.5K
Shares

$10.4 Million
0.1% of portfolio
Oppenheimer & CO Inc New York, NY

62.8K
Shares

$7.55 Million
0.11% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

35.8K
Shares

$4.31 Million
0.01% of portfolio

View Full List

About ISHARES MSCI KOKUSAI ETF

Ticker TOK
Sector ETFs
Industry ETFs

More about TOK

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