Assetmark, Inc Berkshire Hathwy Inc(Hldg Co)B Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Berkshire Hathwy Inc(Hldg Co)B stock. As of the latest transaction made, Assetmark, Inc holds 85,624 shares of BRKB stock, worth $0. This represents 0.11% of its overall portfolio holdings.

Number of Shares

85,624

Previous 83,032 3.12%

Holding current value

Previous $33.8 Million 16.67%

% of portfolio

0.11%

Previous 0.11%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	2,592 Added 3.12%	85,624 $39.4 Million
Q2 2024 Aug 13, 2024	BUY	N/A	3,023 Added 3.78%	83,032 $33.8 Million
Q1 2024 May 06, 2024	BUY	N/A	300 Added 0.38%	80,009 $33.6 Million
Q4 2023 Feb 09, 2024	BUY	N/A	1,488 Added 1.9%	79,709 $28.4 Million
Q3 2023 Oct 27, 2023	BUY	N/A	1,495 Added 1.95%	78,221 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	N/A	916 Added 1.21%	76,726 $26.2 Million
Q1 2023 May 05, 2023	BUY	N/A	482 Added 0.64%	75,810 $23.4 Million
Q4 2022 Feb 10, 2023	SELL	N/A	-2,191 Reduced 2.83%	75,328 $23.3 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-11,896 Reduced 13.3%	77,519 $20.7 Million
Q2 2022 Aug 03, 2022	BUY	N/A	14,966 Added 20.1%	89,415 $24.4 Million
Q1 2022 May 13, 2022	BUY	N/A	70,944 Added 2024.08%	74,449 $26.3 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,224 Added 53.66%	3,505 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-28,180 Reduced 92.51%	2,281 $623,000
Q2 2021 Aug 16, 2021	BUY	N/A	28,909 Added 1862.69%	30,461 $8.47 Million
Q1 2021 May 14, 2021	SELL	N/A	-410 Reduced 20.9%	1,552 $396,000
Q4 2020 Feb 10, 2021	SELL	N/A	-225 Reduced 10.29%	1,962 $455,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2 Reduced 0.09%	2,187 $466,000
Q2 2020 Aug 11, 2020	SELL	N/A	-75,144 Reduced 97.17%	2,189 $391,000
Q1 2020 May 12, 2020	BUY	N/A	74,377 Added 2516.14%	77,333 $14.1 Million
Q4 2019 Feb 11, 2020	BUY	N/A	439 Added 17.44%	2,956 $670,000
Q3 2019 Nov 13, 2019	SELL	N/A	-52 Reduced 2.02%	2,517 $524,000
Q2 2019 Aug 14, 2019	SELL	N/A	-528 Reduced 17.05%	2,569 $548,000
Q1 2019 May 14, 2019	SELL	N/A	-197 Reduced 5.98%	3,097 $622,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,911 Added 138.18%	3,294 $673,000
Q3 2018 Nov 13, 2018	BUY	N/A	542 Added 64.45%	1,383 $296,000
Q2 2018 Aug 01, 2018	BUY	N/A	14 Added 1.69%	841 $157,000
Q1 2018 May 16, 2018	SELL	N/A	-2,463 Reduced 74.86%	827 $165,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,263 Added 62.31%	3,290 $652,000
Q3 2017 Nov 08, 2017	SELL	N/A	-118,038 Reduced 98.31%	2,027 $372,000
Q2 2017 Aug 15, 2017	SELL	N/A	-7,748 Reduced 6.06%	120,065 $20.3 Million
Q1 2017 Sep 15, 2017	BUY	N/A	734 Added 0.58%	127,813 $21.3 Million
Q4 2016 Sep 15, 2017	BUY	N/A	8,512 Added 7.18%	127,079 $20.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	116,887 Added 6957.56%	118,567 $17.1 Million
Q2 2016 Sep 15, 2017	BUY	N/A	377 Added 28.93%	1,680 $243,000
Q1 2016 Sep 15, 2017	SELL	N/A	-369 Reduced 22.07%	1,303 $185,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,672	1,672 $221,000

Others Institutions Holding BRKB

# of Institutions

Shares Held

25.4M

Call Options Held

Put Options Held

View Full List

About BERKSHIRE HATHWY INC(HLDG CO)B

Ticker BRKB

More about BRKB

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