Assetmark, Inc Schwab Fundamental U S Large C Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Assetmark, Inc holds 457 shares of FNDX stock, worth $11,278. This represents 0.0% of its overall portfolio holdings.

Number of Shares

457

Previous 351 30.2%

Holding current value

$11,278

Previous $23,000 39.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$65.36 - $71.76 $6,928 - $7,606	106 Added 30.2%	457 $32,000
Q2 2024 Aug 13, 2024	BUY	$63.87 - $67.55 $12,710 - $13,442	199 Added 130.92%	351 $23,000
Q1 2024 May 06, 2024	SELL	$60.89 - $67.39 $212,384 - $235,056	-3,488 Reduced 95.82%	152 $10,000
Q4 2023 Feb 09, 2024	BUY	$53.46 - $62.11 $192,081 - $223,161	3,593 Added 7644.68%	3,640 $225,000
Q3 2023 Oct 27, 2023	BUY	$55.81 - $59.78 $2,455 - $2,630	44 Added 1466.67%	47 $2,000
Q2 2023 Aug 11, 2023	SELL	$53.84 - $57.58 $4,522 - $4,836	-84 Reduced 96.55%	3 $0
Q1 2023 May 05, 2023	SELL	$52.49 - $57.54 $2,939 - $3,222	-56 Reduced 39.16%	87 $4,000
Q4 2022 Feb 10, 2023	BUY	$48.43 - $56.6 $6,925 - $8,093	143 New	143 $7,000
Q2 2022 Aug 03, 2022	SELL	$49.93 - $59.29 $6,790 - $8,063	-136 Reduced 99.27%	1 $0
Q1 2022 May 13, 2022	BUY	$55.41 - $59.9 $7,591 - $8,206	137 New	137 $8,000
Q2 2021 Aug 16, 2021	SELL	$52.09 - $56.08 $52 - $56	-1 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$44.75 - $52.45 $44 - $52	1 New	1 $0
Q4 2020 Feb 10, 2021	SELL	$37.99 - $45.31 $151 - $181	-4 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$36.46 - $41.42 $145 - $165	4 New	4 $0
Q1 2018 May 16, 2018	SELL	N/A	-281,286 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-21,017 Reduced 6.95%	281,286 $10.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	10,955 Added 3.76%	302,303 $10.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	57,225 Added 24.44%	291,348 $9.85 Million
Q1 2017 Sep 15, 2017	BUY	N/A	42,448 Added 22.15%	234,123 $7.91 Million
Q4 2016 Sep 15, 2017	BUY	N/A	13,053 Added 7.31%	191,675 $6.25 Million
Q3 2016 Sep 15, 2017	BUY	N/A	178,622	178,622 $5.56 Million

Others Institutions Holding FNDX

# of Institutions

601

Shares Held

220M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
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