Assetmark, Inc Agf Invts Tr Agfiq Us Mkt Neut Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Agf Invts Tr Agfiq Us Mkt Neut stock. As of the latest transaction made, Assetmark, Inc holds 240 shares of BTAL stock, worth $3,710. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240

Previous 336 28.57%

Holding current value

$3,710

Previous $5,000 40.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$15.39 - $17.94 $1,477 - $1,722	-96 Reduced 28.57%	240 $3,000
Q2 2025 Aug 04, 2025	SELL	$17.61 - $21.46 $4,596 - $5,601	-261 Reduced 43.72%	336 $5,000
Q1 2025 May 06, 2025	SELL	$17.67 - $20.85 $3.58 Million - $4.23 Million	-202,726 Reduced 99.71%	597 $12,000
Q4 2024 Feb 06, 2025	SELL	$18.47 - $19.96 $228,603 - $247,044	-12,377 Reduced 5.74%	203,323 $3.76 Million
Q3 2024 Nov 01, 2024	BUY	$18.74 - $20.92 $1.99 Million - $2.22 Million	106,342 Added 97.24%	215,700 $4.23 Million

Q2 2024 Aug 13, 2024	SELL	$18.03 - $19.74 $336,692 - $368,624	-18,674 Reduced 14.59%	109,358 $2.15 Million
Q1 2024 May 06, 2024	SELL	$17.27 - $18.62 $135,327 - $145,906	-7,836 Reduced 5.77%	128,032 $2.31 Million
Q4 2023 Feb 09, 2024	BUY	$16.65 - $21.27 $118,564 - $151,463	7,121 Added 5.53%	135,868 $2.3 Million
Q3 2023 Oct 27, 2023	BUY	$17.84 - $20.16 $2.3 Million - $2.6 Million	128,747 New	128,747 $2.56 Million

Others Institutions Holding BTAL

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

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About AGF INVTS TR AGFIQ US MKT NEUT

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