Assetmark, Inc Innovator Etfs Tr Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Innovator Etfs Tr stock. As of the latest transaction made, Assetmark, Inc holds 459 shares of BALT stock, worth $15,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

459

Holding current value

$15,142

% of portfolio

0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$32.11 - $32.82 $14,738 - $15,064	459 New	459 $15,000
Q1 2025 May 06, 2025	SELL	$31.31 - $31.89 $2,348 - $2,391	-75 Reduced 34.88%	140 $4,000
Q4 2024 Feb 06, 2025	BUY	$30.76 - $31.55 $2,307 - $2,366	75 Added 53.57%	215 $6,000
Q3 2024 Nov 01, 2024	BUY	$29.76 - $30.83 $4,166 - $4,316	140 New	140 $4,000

Others Institutions Holding BALT

# of Institutions

236

Shares Held

38.8M

Call Options Held

Put Options Held

Wealthquest Corp Cincinnati, OH

2.65M
Shares

$87.3 Million
7.84% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

2.33M
Shares

$76.9 Million
0.11% of portfolio
Raymond James Financial Inc St. Petersburg, FL

2.1M
Shares

$69.4 Million
0.02% of portfolio
Envestnet Asset Management Inc

1.83M
Shares

$60.2 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.25M
Shares

$41.1 Million
0.05% of portfolio

View Full List

About INNOVATOR ETFS TR

Ticker BALT

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