Assetmark, Inc Msci Eafe Growth ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Msci Eafe Growth ETF stock. As of the latest transaction made, Assetmark, Inc holds 68,392 shares of EFG stock, worth $6.79 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

68,392

Previous 48,576 40.79%

Holding current value

$6.79 Million

Previous $5.23 Million 26.64%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$96.83 - $106.88 $1.92 Million - $2.12 Million	19,816 Added 40.79%	68,392 $6.62 Million
Q3 2024 Nov 01, 2024	SELL	$96.84 - $108.77 $437,038 - $490,879	-4,513 Reduced 8.5%	48,576 $5.23 Million
Q2 2024 Aug 13, 2024	BUY	$97.17 - $106.25 $3.12 Million - $3.41 Million	32,116 Added 153.13%	53,089 $5.43 Million
Q1 2024 May 06, 2024	SELL	$93.77 - $104.85 $381,643 - $426,739	-4,070 Reduced 16.25%	20,973 $2.18 Million
Q4 2023 Feb 09, 2024	SELL	$82.53 - $96.98 $981,446 - $1.15 Million	-11,892 Reduced 32.2%	25,043 $2.43 Million
Q3 2023 Oct 27, 2023	SELL	$85.55 - $97.39 $58.9 Million - $67.1 Million	-689,063 Reduced 94.91%	36,935 $3.19 Million
Q2 2023 Aug 11, 2023	BUY	$93.15 - $96.95 $65.5 Million - $68.1 Million	702,867 Added 3038.64%	725,998 $69.3 Million
Q1 2023 May 05, 2023	BUY	$84.36 - $93.68 $356,589 - $395,985	4,227 Added 22.36%	23,131 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$72.2 - $88.14 $712,180 - $869,412	9,864 Added 109.12%	18,904 $1.58 Million
Q3 2022 Nov 01, 2022	BUY	$71.9 - $88.11 $608,921 - $746,203	8,469 Added 1483.19%	9,040 $656,000
Q2 2022 Aug 03, 2022	BUY	$77.95 - $97.78 $44,509 - $55,832	571 New	571 $46,000
Q1 2022 May 13, 2022	SELL	$87.3 - $110.53 $1,222 - $1,547	-14 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$105.06 - $113.44 $1,470 - $1,588	14 New	14 $2,000
Q1 2021 May 14, 2021	SELL	$97.17 - $105.39 $8,550 - $9,274	-88 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$86.3 - $101.51 $7,594 - $8,932	88 New	88 $9,000
Q3 2018 Nov 13, 2018	SELL	$77.44 - $81.34 $22,147 - $23,263	-286 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$78.08 - $82.76 $111 Million - $118 Million	-1,427,970 Reduced 99.98%	286 $23,000
Q1 2018 May 16, 2018	BUY	$77.76 - $85.74 $66.6 Million - $73.4 Million	856,154 Added 149.65%	1,428,256 $115 Million
Q4 2017 Feb 13, 2018	BUY	$77.45 - $80.74 $44.3 Million - $46.2 Million	571,927 Added 326815.44%	572,102 $46.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	175	175 $12,000

Others Institutions Holding EFG

# of Institutions

1,072

Shares Held

154M

Call Options Held

100

Put Options Held

View Full List

About MSCI EAFE GROWTH ETF

Ticker EFG
Sector ETFs
Industry ETFs

More about EFG

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