Assetmark, Inc Ishares S&P Smallcap 600 Value Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Assetmark, Inc holds 1,406 shares of IJS stock, worth $153,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,406

Previous 80 1657.5%

Holding current value

$153,802

Previous $7,000 2057.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$95.81 - $109.03 $127,044 - $144,573	1,326 Added 1657.5%	1,406 $151,000
Q2 2024 Aug 13, 2024	SELL	$94.12 - $102.13 $70,966 - $77,006	-754 Reduced 90.41%	80 $7,000
Q1 2024 May 06, 2024	SELL	$95.88 - $102.78 $91,373 - $97,949	-953 Reduced 53.33%	834 $85,000
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $133,084 - $169,443	1,621 Added 976.51%	1,787 $184,000
Q3 2023 Oct 27, 2023	SELL	$87.64 - $100.82 $2,629 - $3,024	-30 Reduced 15.31%	166 $14,000
Q2 2023 Aug 11, 2023	SELL	$87.59 - $95.56 $700 - $764	-8 Reduced 3.92%	196 $18,000
Q1 2023 May 05, 2023	SELL	$88.82 - $106.56 $28,600 - $34,312	-322 Reduced 61.22%	204 $19,000
Q4 2022 Feb 10, 2023	BUY	$84.57 - $97.98 $27,992 - $32,431	331 Added 169.74%	526 $48,000
Q3 2022 Nov 01, 2022	SELL	$82.45 - $101.32 $27,950 - $34,347	-339 Reduced 63.48%	195 $16,000
Q2 2022 Aug 03, 2022	BUY	$86.2 - $103.37 $33,445 - $40,107	388 Added 265.75%	534 $48,000
Q1 2022 May 13, 2022	SELL	$97.08 - $107.22 $5,630 - $6,218	-58 Reduced 28.43%	146 $15,000
Q4 2021 Feb 14, 2022	BUY	$99.12 - $110.76 $5,550 - $6,202	56 Added 37.84%	204 $21,000
Q3 2021 Nov 12, 2021	BUY	$96.17 - $106.29 $192 - $212	2 Added 1.37%	148 $15,000
Q2 2021 Aug 16, 2021	SELL	$99.12 - $110.44 $396 - $441	-4 Reduced 2.67%	146 $15,000
Q1 2021 May 14, 2021	SELL	$80.37 - $107.94 $1,768 - $2,374	-22 Reduced 12.79%	150 $15,000
Q3 2020 Nov 13, 2020	BUY	$57.0 - $67.07 $4,902 - $5,768	86 Added 100.0%	172 $11,000
Q4 2017 Feb 13, 2018	BUY	N/A	55 Added 177.42%	86 $13,000
Q1 2016 Sep 15, 2017	SELL	N/A	-1,077 Reduced 97.2%	31 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	1,108	1,108 $120,000

Others Institutions Holding IJS

# of Institutions

850

Shares Held

40.9M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

Track This Portfolio

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.

Account