Assetmark, Inc Ishares Morningstar Mid Cap Va Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Ishares Morningstar Mid Cap Va stock. As of the latest transaction made, Assetmark, Inc holds 692 shares of IMCV stock, worth $55,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares

692

Previous 482 43.57%

Holding current value

$55,373

Previous $36,000 52.78%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$76.29 - $80.63 $16,020 - $16,932	210 Added 43.57%	692 $55,000
Q2 2025 Aug 04, 2025	BUY	$65.1 - $75.98 $5,273 - $6,154	81 Added 20.2%	482 $36,000
Q1 2025 May 06, 2025	SELL	$71.9 - $77.57 $206,281 - $222,548	-2,869 Reduced 87.74%	401 $29,000
Q4 2024 Feb 06, 2025	BUY	$73.19 - $81.02 $239,331 - $264,935	3,270 New	3,270 $242,000
Q2 2024 Aug 13, 2024	SELL	$68.22 - $72.74 $312,311 - $333,003	-4,578 Reduced 98.92%	50 $3,000

Q1 2024 May 06, 2024	BUY	$65.61 - $72.55 $297,869 - $329,377	4,540 Added 5159.09%	4,628 $335,000
Q4 2023 Feb 09, 2024	BUY	$57.47 - $68.03 $5,057 - $5,986	88 New	88 $5,000
Q2 2023 Aug 11, 2023	SELL	$58.79 - $63.7 $21,575 - $23,377	-367 Reduced 45.7%	436 $27,000
Q1 2023 May 05, 2023	BUY	$58.6 - $68.24 $47,055 - $54,796	803 New	803 $49,000
Q2 2022 Aug 03, 2022	SELL	$57.93 - $70.61 $60,015 - $73,151	-1,036 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.78 - $70.05 $497,639 - $538,124	-7,682 Reduced 88.12%	1,036 $71,000
Q4 2021 Feb 14, 2022	BUY	$63.47 - $68.54 $553,331 - $597,531	8,718 New	8,718 $595,000
Q3 2021 Nov 12, 2021	SELL	$61.19 - $65.8 $22,334 - $24,017	-365 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$62.13 - $66.67 $22,677 - $24,334	365 New	365 $23,000

Others Institutions Holding IMCV

# of Institutions

173

Shares Held

7.66M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR MID CAP VA

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