A detailed history of Assetmark, Inc transactions in Exact Sciences Corp stock. As of the latest transaction made, Assetmark, Inc holds 2,910 shares of EXAS stock, worth $169,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,910
Previous 3,172 8.26%
Holding current value
$169,100
Previous $134,000 47.76%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$42.43 - $70.83 $11,116 - $18,557
-262 Reduced 8.26%
2,910 $198,000
Q2 2024

Aug 13, 2024

BUY
$41.33 - $74.26 $26,864 - $48,269
650 Added 25.77%
3,172 $134,000
Q1 2024

May 06, 2024

SELL
$56.27 - $73.77 $28,866 - $37,844
-513 Reduced 16.9%
2,522 $174,000
Q4 2023

Feb 09, 2024

BUY
$59.06 - $75.72 $50,260 - $64,437
851 Added 38.97%
3,035 $224,000
Q3 2023

Oct 27, 2023

BUY
$65.94 - $99.04 $22,089 - $33,178
335 Added 18.12%
2,184 $148,000
Q2 2023

Aug 11, 2023

BUY
$62.68 - $95.05 $62,303 - $94,479
994 Added 116.26%
1,849 $173,000
Q1 2023

May 05, 2023

BUY
$47.19 - $70.77 $11,136 - $16,701
236 Added 38.13%
855 $57,000
Q4 2022

Feb 10, 2023

BUY
$30.35 - $53.15 $18,786 - $32,899
619 New
619 $30,000
Q2 2022

Aug 03, 2022

SELL
$35.61 - $76.23 $1,460 - $3,125
-41 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$57.56 - $82.54 $1,208 - $1,733
21 Added 105.0%
41 $3,000
Q4 2021

Feb 14, 2022

BUY
$72.5 - $100.68 $1,450 - $2,013
20 New
20 $2,000

Others Institutions Holding EXAS

About EXACT SCIENCES CORP


  • Ticker EXAS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Diagnostics & Research
  • Shares Outstandng 176,960,000
  • Market Cap $10.3B
  • Description
  • Exact Sciences Corporation provides cancer screening and diagnostic test products in the United States and internationally. The company offers Cologuard, a non-invasive stool-based DNA screening test to detect DNA and hemoglobin biomarkers associated with colorectal cancer and pre-cancer. It also provides Oncotype DX, a gene expression tests for...
More about EXAS
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.