Assetmark, Inc Ishares Tr Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Tr stock. As of the latest transaction made, Assetmark, Inc holds 705 shares of ICF stock, worth $42,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

705

Previous 380 85.53%

Holding current value

$42,793

Previous $23,000 86.96%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$59.57 - $62.89 $19,360 - $20,439	325 Added 85.53%	705 $43,000
Q2 2025 Aug 04, 2025	SELL	$54.56 - $62.47 $8,020 - $9,183	-147 Reduced 27.89%	380 $23,000
Q1 2025 May 06, 2025	SELL	$57.98 - $63.8 $5,044 - $5,550	-87 Reduced 14.17%	527 $32,000
Q4 2024 Feb 06, 2025	BUY	$58.8 - $66.61 $36,103 - $40,898	614 New	614 $36,000
Q2 2024 Aug 13, 2024	BUY	$52.54 - $57.29 $420 - $458	8 New	8 $0

Q3 2023 Oct 27, 2023	SELL	$49.48 - $57.6 $4,007 - $4,665	-81 Reduced 3.97%	1,959 $98,000
Q2 2023 Aug 11, 2023	BUY	$51.82 - $55.73 $105,712 - $113,689	2,040 New	2,040 $113,000
Q4 2022 Feb 10, 2023	BUY	$50.15 - $58.03 $99,297 - $114,899	1,980 New	1,980 $108,000
Q2 2022 Aug 03, 2022	SELL	$57.32 - $74.48 $21,609 - $28,078	-377 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$64.57 - $75.32 $24,342 - $28,395	377 New	377 $27,000
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $5,348 - $6,101	-91 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$51.49 - $58.47 $1,596 - $1,812	-31 Reduced 25.41%	91 $5,000
Q4 2020 Feb 10, 2021	BUY	$49.12 - $55.49 $4,273 - $4,827	87 Added 248.57%	122 $7,000
Q4 2016 Sep 15, 2017	SELL	N/A	-537,420 Reduced 99.99%	35 $3,000
Q3 2016 Sep 15, 2017	BUY	N/A	537,455	537,455 $56.4 Million

Others Institutions Holding ICF

# of Institutions

391

Shares Held

21.8M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker ICF
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