Assetmark, Inc Abrdn Etfs Abrdn Bloomberg All Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Abrdn Etfs Abrdn Bloomberg All stock. As of the latest transaction made, Assetmark, Inc holds 164 shares of BCI stock, worth $3,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 1,039 84.22%

Holding current value

$3,680

Previous $22,000 86.36%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$21.43 - $22.74 $18,751 - $19,897	-875 Reduced 84.22%	164 $3,000
Q3 2025 Nov 06, 2025	BUY	$20.34 - $21.61 $14,421 - $15,321	709 Added 214.85%	1,039 $22,000
Q2 2025 Aug 04, 2025	BUY	$19.55 - $21.78 $6,275 - $6,991	321 Added 3566.67%	330 $6,000
Q1 2025 May 06, 2025	BUY	$19.66 - $21.64 $19 - $21	1 Added 12.5%	9 $0
Q3 2024 Nov 01, 2024	BUY	$19.01 - $20.7 $152 - $165	8 New	8 $0

Q4 2022 Feb 10, 2023	BUY	$21.71 - $27.59 $5,080 - $6,456	234 Added 900.0%	260 $5,000
Q3 2022 Nov 01, 2022	BUY	$25.56 - $28.97 $639 - $724	25 Added 2500.0%	26 $1,000
Q2 2022 Aug 03, 2022	BUY	$27.16 - $31.66 $27 - $31	1 New	1 $0
Q3 2021 Nov 12, 2021	SELL	$25.4 - $28.18 $14,401 - $15,978	-567 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$23.24 - $26.48 $13,177 - $15,014	567 New	567 $15,000
Q1 2019 May 14, 2019	SELL	N/A	-16 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	16 New	16 $0

Others Institutions Holding BCI

# of Institutions

171

Shares Held

74.5M

Call Options Held

9.9K

Put Options Held

View Full List

About ABRDN ETFS ABRDN BLOOMBERG ALL

Ticker BCI
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