Assetmark, Inc Schwab Fundamental Intl Small Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Assetmark, Inc holds 1,927 shares of FNDC stock, worth $65,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,927

Previous 1,887 2.12%

Holding current value

$65,961

Previous $65,000 12.31%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$33.85 - $38.5 $1,354 - $1,540	40 Added 2.12%	1,927 $73,000
Q2 2024 Aug 13, 2024	BUY	$33.97 - $36.16 $6,114 - $6,508	180 Added 10.54%	1,887 $65,000
Q1 2024 May 06, 2024	BUY	$33.21 - $35.58 $3,619 - $3,878	109 Added 6.82%	1,707 $60,000
Q4 2023 Feb 09, 2024	BUY	$30.23 - $34.87 $1,420 - $1,638	47 Added 3.03%	1,598 $55,000
Q3 2023 Oct 27, 2023	BUY	$32.07 - $34.74 $2,565 - $2,779	80 Added 5.44%	1,551 $49,000
Q2 2023 Aug 11, 2023	SELL	$32.33 - $34.2 $3,200 - $3,385	-99 Reduced 6.31%	1,471 $48,000
Q1 2023 May 05, 2023	BUY	$31.23 - $34.09 $12,054 - $13,158	386 Added 32.6%	1,570 $52,000
Q4 2022 Feb 10, 2023	BUY	$26.94 - $32.1 $31,896 - $38,006	1,184 New	1,184 $37,000
Q2 2022 Aug 03, 2022	SELL	$30.1 - $35.8 $12,521 - $14,892	-416 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$33.24 - $38.0 $13,827 - $15,808	416 New	416 $15,000
Q4 2021 Feb 14, 2022	SELL	$36.2 - $39.91 $651 - $718	-18 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$37.86 - $40.67 $681 - $732	18 New	18 $1,000
Q2 2021 Aug 16, 2021	SELL	$37.92 - $40.84 $796 - $857	-21 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$34.77 - $38.23 $5,111 - $5,619	-147 Reduced 87.5%	21 $1,000
Q4 2020 Feb 10, 2021	BUY	$29.1 - $34.92 $4,888 - $5,866	168 New	168 $6,000
Q1 2018 May 16, 2018	SELL	N/A	-99,004 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-7,103 Reduced 6.69%	99,004 $3.56 Million
Q3 2017 Nov 08, 2017	BUY	N/A	23,072 Added 27.79%	106,107 $3.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	14,977 Added 22.01%	83,035 $2.72 Million
Q1 2017 Sep 15, 2017	BUY	N/A	68,058	68,058 $2.09 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL INTL SMALL

Ticker FNDC
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