Assetmark, Inc Ishares Mcsi Bic ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	BUY	$31.96 - $34.47 $287 - $310	9 New	9 $0
Q2 2022 Aug 03, 2022	SELL	$33.5 - $40.54 $3,249 - $3,932	-97 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.29 - $60.13 $6,718 - $7,877	-131 Reduced 57.46%	97 $5,000
Q4 2020 Feb 10, 2021	SELL	$46.38 - $52.24 $52.8 Million - $59.4 Million	-1,137,580 Reduced 99.98%	228 $12,000
Q3 2020 Nov 13, 2020	BUY	$42.09 - $48.39 $47.9 Million - $55.1 Million	1,137,808 New	1,137,808 $52.9 Million
Q3 2019 Nov 13, 2019	SELL	$40.26 - $41.89 $442 - $460	-11 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-592 Reduced 98.18%	11 $0
Q1 2019 May 14, 2019	BUY	N/A	603 New	603 $26,000
Q4 2017 Feb 13, 2018	SELL	N/A	-127 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	127	127 $5,000

Others Institutions Holding BKF

# of Institutions

40

Shares Held

562K

Call Options Held

0

Put Options Held

0

About ISHARES MCSI BIC ETF

Ticker BKF
Sector ETFs
Industry ETFs

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.