Assetmark, Inc Ishares Currency Hedged Msci E Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Assetmark, Inc holds 11,847 shares of HEFA stock, worth $487,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,847

Previous 21,775 45.59%

Holding current value

$487,504

Previous $826,000 43.22%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$37.2 - $39.61 $369,321 - $393,248	-9,928 Reduced 45.59%	11,847 $469,000
Q2 2025 Aug 04, 2025	SELL	$32.11 - $38.21 $704,236 - $838,021	-21,932 Reduced 50.18%	21,775 $826,000
Q1 2025 May 06, 2025	BUY	$34.83 - $37.52 $987,256 - $1.06 Million	28,345 Added 184.51%	43,707 $1.59 Million
Q4 2024 Feb 06, 2025	BUY	$34.42 - $35.88 $2,374 - $2,475	69 Added 0.45%	15,362 $533,000
Q3 2024 Nov 01, 2024	SELL	$32.34 - $35.85 $676,649 - $750,089	-20,923 Reduced 57.77%	15,293 $541,000

Q2 2024 Aug 13, 2024	SELL	$33.83 - $35.94 $433,328 - $460,355	-12,809 Reduced 26.13%	36,216 $1.29 Million
Q1 2024 May 06, 2024	BUY	$31.29 - $34.9 $1.45 Million - $1.61 Million	46,236 Added 1657.8%	49,025 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$28.86 - $31.76 $84,530 - $93,025	-2,929 Reduced 51.22%	2,789 $87,000
Q3 2023 Oct 27, 2023	BUY	$29.54 - $30.96 $86,522 - $90,681	2,929 Added 105.02%	5,718 $172,000
Q2 2022 Aug 03, 2022	BUY	$31.04 - $34.59 $86,570 - $96,471	2,789 New	2,789 $89,000
Q2 2021 Aug 16, 2021	SELL	$33.05 - $35.02 $33,380 - $35,370	-1,010 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$30.49 - $33.1 $30,794 - $33,431	1,010 New	1,010 $33,000
Q3 2018 Nov 13, 2018	SELL	$28.75 - $30.09 $517 - $541	-18 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$28.27 - $30.76 $508 - $553	18 New	18 $1,000
Q3 2017 Nov 08, 2017	SELL	$28.62 - $28.94 $10,589 - $10,707	-370 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	244 Added 193.65%	370 $11,000
Q1 2017 Sep 15, 2017	SELL	N/A	-5 Reduced 3.82%	126 $3,000
Q4 2016 Sep 15, 2017	SELL	N/A	-2,278 Reduced 94.56%	131 $3,000
Q3 2016 Sep 15, 2017	BUY	N/A	2,409	2,409 $60,000

Others Institutions Holding HEFA

# of Institutions

475

Shares Held

147M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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