Assetmark, Inc Descartes Systems Group Inc Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Assetmark, Inc holds 7,664 shares of DSGX stock, worth $638,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,664

Previous 10,444 26.62%

Holding current value

$638,871

Previous $1.06 Million 31.95%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$94.23 - $107.79 $261,959 - $299,656	-2,780 Reduced 26.62%	7,664 $722,000
Q2 2025 Aug 04, 2025	SELL	$94.15 - $116.93 $56,584 - $70,274	-601 Reduced 5.44%	10,444 $1.06 Million
Q1 2025 May 06, 2025	BUY	$96.4 - $122.5 $171,302 - $217,682	1,777 Added 19.17%	11,045 $1.11 Million
Q4 2024 Feb 06, 2025	BUY	$100.21 - $121.37 $343,620 - $416,177	3,429 Added 58.73%	9,268 $1.05 Million
Q3 2024 Nov 01, 2024	BUY	$93.79 - $104.9 $18,476 - $20,665	197 Added 3.49%	5,839 $601,000

Q2 2024 Aug 13, 2024	BUY	$87.35 - $100.23 $55,641 - $63,846	637 Added 12.73%	5,642 $546,000
Q1 2024 May 06, 2024	BUY	$79.5 - $94.22 $15,025 - $17,807	189 Added 3.92%	5,005 $458,000
Q4 2023 Feb 09, 2024	BUY	$69.8 - $85.88 $290,786 - $357,776	4,166 Added 640.92%	4,816 $404,000
Q2 2022 Aug 03, 2022	BUY	$56.8 - $74.84 $7,100 - $9,355	125 Added 23.81%	650 $40,000
Q1 2021 May 14, 2021	BUY	$57.16 - $64.06 $3,143 - $3,523	55 Added 11.7%	525 $32,000
Q1 2020 May 12, 2020	BUY	$29.14 - $46.97 $13,695 - $22,075	470 New	470 $16,000
Q2 2019 Aug 14, 2019	SELL	$36.26 - $41.14 $833 - $946	-23 Closed	0 $0
Q1 2016 Sep 15, 2017	SELL	N/A	-60,827 Reduced 99.96%	23 $0
Q4 2015 Sep 15, 2017	BUY	N/A	60,850	60,850 $1.22 Million

Others Institutions Holding DSGX

# of Institutions

413

Shares Held

66.6M

Call Options Held

117K

Put Options Held

26.8K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $7.07B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

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