Assetmark, Inc Vaneck ETF Tr Video Gaming & E Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Video Gaming & E stock. As of the latest transaction made, Assetmark, Inc holds 24,858 shares of ESPO stock, worth $2.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,858

Previous 21,923 13.39%

Holding current value

$2.39 Million

Previous $1.67 Million 24.3%

% of portfolio

0.01%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$72.85 - $89.2 $213,814 - $261,802	2,935 Added 13.39%	24,858 $2.07 Million
Q3 2024 Nov 01, 2024	BUY	$62.78 - $76.71 $81,425 - $99,492	1,297 Added 6.29%	21,923 $1.67 Million
Q2 2024 Aug 13, 2024	BUY	$58.05 - $69.31 $204,916 - $244,664	3,530 Added 20.65%	20,626 $1.38 Million
Q1 2024 May 06, 2024	BUY	$54.79 - $64.11 $538,421 - $630,008	9,827 Added 135.19%	17,096 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$49.32 - $56.97 $185,985 - $214,833	3,771 Added 107.8%	7,269 $412,000
Q3 2023 Oct 27, 2023	BUY	$50.03 - $58.73 $175,004 - $205,437	3,498 New	3,498 $180,000
Q1 2021 May 14, 2021	SELL	$64.82 - $81.03 $1,296 - $1,620	-20 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$59.45 - $70.41 $1,189 - $1,408	20 New	20 $1,000

Others Institutions Holding ESPO

# of Institutions

Shares Held

669K

Call Options Held

300

Put Options Held

900

View Full List

About VANECK ETF TR VIDEO GAMING & E

Ticker ESPO
Sector ETFs
Industry ETFs

More about ESPO

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