Assetmark, Inc Ishares Tr Ishares Core Msci P Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Ishares Tr Ishares Core Msci P stock. As of the latest transaction made, Assetmark, Inc holds 1,145,981 shares of IPAC stock, worth $68.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,145,981

Previous 1,178,385 2.75%

Holding current value

$68.3 Million

Previous $72.1 Million 5.78%

% of portfolio

0.22%

Previous 0.22%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$57.83 - $67.29 $1.87 Million - $2.18 Million	-32,404 Reduced 2.75%	1,145,981 $76.3 Million
Q2 2024 Aug 13, 2024	SELL	$59.59 - $63.02 $295,983 - $313,020	-4,967 Reduced 0.42%	1,178,385 $72.1 Million
Q1 2024 May 06, 2024	SELL	$58.42 - $63.62 $177,421 - $193,213	-3,037 Reduced 0.26%	1,183,352 $74.9 Million
Q4 2023 Feb 09, 2024	SELL	$53.05 - $59.52 $814,476 - $913,810	-15,353 Reduced 1.28%	1,186,389 $70.6 Million
Q3 2023 Oct 27, 2023	SELL	$55.09 - $59.37 $765,420 - $824,886	-13,894 Reduced 1.14%	1,201,742 $66.8 Million
Q2 2023 Aug 11, 2023	SELL	$55.74 - $59.1 $191,132 - $202,653	-3,429 Reduced 0.28%	1,215,636 $69.8 Million
Q1 2023 May 05, 2023	SELL	$53.22 - $58.36 $4.82 Million - $5.29 Million	-90,619 Reduced 6.92%	1,219,065 $69 Million
Q4 2022 Feb 10, 2023	BUY	$47.39 - $55.32 $1.56 Million - $1.82 Million	32,850 Added 2.57%	1,309,684 $70.3 Million
Q3 2022 Nov 01, 2022	SELL	$47.94 - $55.96 $4.04 Million - $4.72 Million	-84,358 Reduced 6.2%	1,276,834 $61.2 Million
Q2 2022 Aug 03, 2022	SELL	$50.97 - $62.0 $4.01 Million - $4.88 Million	-78,679 Reduced 5.46%	1,361,192 $70.8 Million
Q1 2022 May 13, 2022	BUY	$57.09 - $64.7 $1.03 Million - $1.16 Million	17,992 Added 1.27%	1,439,871 $87.7 Million
Q4 2021 Feb 14, 2022	BUY	$63.0 - $67.99 $9.55 Million - $10.3 Million	151,606 Added 11.93%	1,421,879 $90.8 Million
Q3 2021 Nov 12, 2021	BUY	$64.89 - $70.4 $1.69 Million - $1.83 Million	26,013 Added 2.09%	1,270,273 $85.1 Million
Q2 2021 Aug 16, 2021	BUY	$65.17 - $68.78 $616,703 - $650,865	9,463 Added 0.77%	1,244,260 $82.6 Million
Q1 2021 May 14, 2021	BUY	$63.97 - $68.72 $954,112 - $1.02 Million	14,915 Added 1.22%	1,234,797 $82.2 Million
Q4 2020 Feb 10, 2021	SELL	$55.67 - $64.44 $3.51 Million - $4.06 Million	-63,023 Reduced 4.91%	1,219,882 $78.6 Million
Q3 2020 Nov 13, 2020	BUY	$52.58 - $57.1 $7.44 Million - $8.08 Million	141,481 Added 12.4%	1,282,905 $72.3 Million
Q2 2020 Aug 11, 2020	SELL	$43.94 - $55.78 $6.73 Million - $8.54 Million	-153,065 Reduced 11.82%	1,141,424 $60.2 Million
Q1 2020 May 12, 2020	SELL	$41.43 - $59.45 $1.89 Million - $2.71 Million	-45,520 Reduced 3.4%	1,294,489 $60 Million
Q4 2019 Feb 11, 2020	SELL	$55.17 - $59.7 $11 Million - $11.9 Million	-198,937 Reduced 12.93%	1,340,009 $78.3 Million
Q3 2019 Nov 13, 2019	SELL	$55.53 - $56.79 $17.2 Million - $17.6 Million	-309,216 Reduced 16.73%	1,538,946 $86.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,512 Reduced 0.35%	1,848,162 $103 Million
Q1 2019 May 14, 2019	SELL	N/A	-319,880 Reduced 14.71%	1,854,674 $103 Million
Q4 2018 Feb 13, 2019	BUY	N/A	173,996 Added 8.7%	2,174,554 $110 Million
Q3 2018 Nov 13, 2018	BUY	N/A	148,549 Added 8.02%	2,000,558 $118 Million
Q2 2018 Aug 01, 2018	BUY	N/A	84,539 Added 4.78%	1,852,009 $107 Million
Q1 2018 May 16, 2018	BUY	N/A	103,038 Added 6.19%	1,767,470 $106 Million
Q4 2017 Feb 13, 2018	BUY	N/A	90,551 Added 5.75%	1,664,432 $99.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	80,591 Added 5.4%	1,573,881 $88.9 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-12,105 Reduced 0.8%	1,493,290 $80.9 Million
Q1 2017 Sep 15, 2017	BUY	N/A	8,878 Added 0.59%	1,505,395 $79.3 Million
Q4 2016 Sep 15, 2017	BUY	N/A	35,319 Added 2.42%	1,496,517 $73 Million
Q3 2016 Sep 15, 2017	BUY	N/A	69,127 Added 4.97%	1,461,198 $74.3 Million
Q2 2016 Sep 15, 2017	BUY	N/A	148,965 Added 11.98%	1,392,071 $65.1 Million
Q1 2016 Sep 15, 2017	BUY	N/A	162,122 Added 15.0%	1,243,106 $57.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,080,984	1,080,984 $51.6 Million

Others Institutions Holding IPAC

# of Institutions

141

Shares Held

25.9M

Call Options Held

Put Options Held

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