Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 230,816 shares of DVY stock, worth $31.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

230,816

Previous 235,459 1.97%

Holding current value

$31.9 Million

Previous $31.8 Million 4.72%

% of portfolio

0.08%

Previous 0.09%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$129.55 - $143.41 $601,500 - $665,852	-4,643 Reduced 1.97%	230,816 $30.3 Million
Q3 2024 Nov 01, 2024	SELL	$119.99 - $135.74 $1.24 Million - $1.4 Million	-10,295 Reduced 4.19%	235,459 $31.8 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $10.3 Million - $11.2 Million	-89,322 Reduced 26.66%	245,754 $29.7 Million
Q1 2024 May 06, 2024	BUY	$113.31 - $123.18 $2.89 Million - $3.14 Million	25,514 Added 8.24%	335,076 $41.3 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $573,851 - $663,521	-5,573 Reduced 1.77%	309,562 $36.3 Million
Q3 2023 Oct 27, 2023	SELL	$107.44 - $118.16 $232,500 - $255,698	-2,164 Reduced 0.68%	315,135 $33.9 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $273,203 - $300,321	2,518 Added 0.8%	317,299 $35.9 Million
Q1 2023 May 05, 2023	BUY	$110.68 - $126.38 $4.55 Million - $5.19 Million	41,076 Added 15.01%	314,781 $36.9 Million
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $2.83 Million - $3.3 Million	-26,307 Reduced 8.77%	273,705 $33 Million
Q3 2022 Nov 01, 2022	SELL	$107.22 - $127.71 $2.28 Million - $2.72 Million	-21,286 Reduced 6.63%	300,012 $32.2 Million
Q2 2022 Aug 03, 2022	SELL	$113.21 - $132.14 $5.78 Million - $6.74 Million	-51,040 Reduced 13.71%	321,298 $37.8 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $4.01 Million - $4.34 Million	-33,446 Reduced 8.24%	372,338 $47.7 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $711,838 - $763,000	-6,224 Reduced 1.51%	405,784 $49.7 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $217,407 - $231,646	-1,932 Reduced 0.47%	412,008 $47.3 Million
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $1.35 Million - $1.46 Million	-11,831 Reduced 2.78%	413,940 $48.3 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $10.1 Million - $12.3 Million	-106,495 Reduced 20.01%	425,771 $48.6 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $3 Million - $3.6 Million	-36,946 Reduced 6.49%	532,266 $51.2 Million
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $5.76 Million - $6.45 Million	74,327 Added 15.02%	569,212 $46.4 Million
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $3.21 Million - $4.24 Million	-46,205 Reduced 8.54%	494,885 $39.9 Million
Q1 2020 May 12, 2020	BUY	$62.67 - $107.3 $8.76 Million - $15 Million	139,817 Added 34.84%	541,090 $39.8 Million
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $632,730 - $681,094	6,440 Added 1.63%	401,273 $42.4 Million
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $4.37 Million - $4.47 Million	-43,284 Reduced 9.88%	394,833 $40.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,142 Reduced 2.04%	438,117 $43.6 Million
Q1 2019 May 14, 2019	BUY	N/A	5,864 Added 1.33%	447,259 $43.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-17,475 Reduced 3.81%	441,395 $39.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	23,518 Added 5.4%	458,870 $45.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	8,074 Added 1.89%	435,352 $42.6 Million
Q1 2018 May 16, 2018	SELL	N/A	-5,006 Reduced 1.16%	427,278 $40.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	32,632 Added 8.17%	432,284 $42.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	76,141 Added 23.54%	399,652 $37.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-17,214 Reduced 5.05%	323,511 $29.8 Million
Q1 2017 Sep 15, 2017	BUY	N/A	18,908 Added 5.88%	340,725 $31 Million
Q4 2016 Sep 15, 2017	BUY	N/A	21,420 Added 7.13%	321,817 $28.5 Million
Q3 2016 Sep 15, 2017	BUY	N/A	28,003 Added 10.28%	300,397 $25.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	8,394 Added 3.18%	272,394 $23.2 Million
Q1 2016 Sep 15, 2017	BUY	N/A	65,809 Added 33.2%	264,000 $21.6 Million
Q4 2015 Sep 15, 2017	BUY	N/A	198,191	198,191 $14.9 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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