Assetmark, Inc Ishares Msci Acwi Ex Us ETF Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Msci Acwi Ex Us ETF stock. As of the latest transaction made, Assetmark, Inc holds 30,202 shares of ACWX stock, worth $2.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,202

Previous 14,033 115.22%

Holding current value

$2.01 Million

Previous $855,000 129.59%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$60.01 - $65.01 $970,301 - $1.05 Million	16,169 Added 115.22%	30,202 $1.96 Million
Q2 2025 Aug 04, 2025	BUY	$49.48 - $61.22 $610,583 - $755,454	12,340 Added 728.88%	14,033 $855,000
Q1 2025 May 06, 2025	BUY	$51.39 - $57.43 $48,357 - $54,041	941 Added 125.13%	1,693 $93,000
Q4 2024 Feb 06, 2025	BUY	$52.1 - $57.26 $39,179 - $43,059	752 New	752 $39,000
Q1 2024 May 06, 2024	SELL	$48.96 - $53.42 $97 - $106	-2 Reduced 50.0%	2 $0

Q4 2023 Feb 09, 2024	SELL	$44.98 - $51.04 $3,013 - $3,419	-67 Reduced 94.37%	4 $0
Q3 2023 Oct 27, 2023	BUY	$46.8 - $51.15 $3,322 - $3,631	71 New	71 $3,000
Q4 2022 Feb 10, 2023	BUY	$39.69 - $47.23 $159,315 - $189,581	4,014 New	4,014 $182,000
Q2 2022 Aug 03, 2022	SELL	$44.36 - $53.2 $72,572 - $87,035	-1,636 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$48.26 - $56.7 $78,953 - $92,761	1,636 New	1,636 $86,000
Q3 2021 Nov 12, 2021	SELL	$55.41 - $58.44 $8,145 - $8,590	-147 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$55.79 - $59.14 $5,802 - $6,150	-104 Reduced 41.43%	147 $8,000
Q1 2021 May 14, 2021	BUY	$53.19 - $57.0 $13,350 - $14,307	251 New	251 $14,000

Others Institutions Holding ACWX

# of Institutions

615

Shares Held

72.1M

Call Options Held

Put Options Held

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About ISHARES MSCI ACWI EX US ETF

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