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 3,619 shares of ITA stock, worth $745,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,619

Previous 1,111 225.74%

Holding current value

$745,296

Previous $209,000 262.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$184.73 - $209.26 $463,302 - $524,824	2,508 Added 225.74%	3,619 $757,000
Q2 2025 Aug 04, 2025	SELL	$135.31 - $188.64 $43,705 - $60,930	-323 Reduced 22.52%	1,111 $209,000
Q1 2025 May 06, 2025	BUY	$144.84 - $159.5 $119,637 - $131,747	826 Added 135.86%	1,434 $219,000
Q4 2024 Feb 06, 2025	BUY	$144.31 - $157.31 $13,132 - $14,315	91 Added 17.6%	608 $88,000
Q3 2024 Nov 01, 2024	BUY	$131.58 - $149.64 $36,316 - $41,300	276 Added 114.52%	517 $77,000

Q2 2024 Aug 13, 2024	BUY	$127.05 - $137.39 $30,619 - $33,110	241 New	241 $31,000
Q3 2023 Oct 27, 2023	BUY	$105.4 - $118.17 $6,007 - $6,735	57 Added 46.72%	179 $18,000
Q2 2023 Aug 11, 2023	SELL	$108.66 - $117.41 $434 - $469	-4 Reduced 3.17%	122 $14,000
Q1 2023 May 05, 2023	BUY	$108.43 - $117.74 $433 - $470	4 Added 3.28%	126 $14,000
Q4 2022 Feb 10, 2023	SELL	$93.07 - $114.11 $10,330 - $12,666	-111 Reduced 47.64%	122 $13,000
Q2 2022 Aug 03, 2022	SELL	$93.66 - $112.65 $38,119 - $45,848	-407 Reduced 63.59%	233 $23,000
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $21,685 - $24,733	-227 Reduced 26.18%	640 $66,000
Q3 2021 Nov 12, 2021	BUY	$100.96 - $110.33 $84,907 - $92,787	841 Added 3234.62%	867 $90,000
Q4 2020 Feb 10, 2021	SELL	$74.72 - $96.94 $1,793 - $2,326	-24 Reduced 48.0%	26 $2,000
Q2 2020 Aug 11, 2020	SELL	$67.92 - $96.92 $611 - $872	-9 Reduced 15.25%	50 $8,000
Q1 2020 May 12, 2020	SELL	$58.76 - $119.9 $17.2 Million - $35.1 Million	-292,632 Reduced 99.98%	59 $8,000
Q4 2019 Feb 11, 2020	BUY	$107.34 - $116.85 $513,299 - $558,776	4,782 Added 1.66%	292,691 $65 Million
Q3 2019 Nov 13, 2019	BUY	$103.28 - $115.56 $29.7 Million - $33.3 Million	287,870 Added 738128.19%	287,909 $64.7 Million
Q2 2019 Aug 14, 2019	SELL	$99.62 - $107.96 $1,593 - $1,727	-16 Reduced 29.09%	39 $8,000
Q1 2019 May 14, 2019	SELL	$84.17 - $104.72 $336 - $418	-4 Reduced 6.78%	55 $11,000
Q4 2018 Feb 13, 2019	SELL	$81.01 - $108.82 $31.8 Million - $42.8 Million	-393,062 Reduced 99.98%	59 $10,000
Q3 2018 Nov 13, 2018	BUY	$96.46 - $108.81 $37.9 Million - $42.8 Million	392,936 Added 212397.84%	393,121 $85.1 Million
Q2 2018 Aug 01, 2018	BUY	$93.86 - $102.91 $3,754 - $4,116	40 Added 27.59%	185 $36,000
Q1 2018 May 16, 2018	SELL	$94.18 - $102.65 $14,597 - $15,910	-155 Reduced 51.67%	145 $29,000
Q4 2017 Feb 13, 2018	BUY	$88.79 - $94.61 $12,341 - $13,150	139 Added 86.34%	300 $56,000
Q3 2017 Nov 08, 2017	SELL	$88.6 - $89.39 $55.2 Million - $55.7 Million	-623,243 Reduced 99.97%	161 $29,000
Q2 2017 Aug 15, 2017	SELL	N/A	-6,173 Reduced 0.98%	623,404 $98.1 Million
Q1 2017 Sep 15, 2017	BUY	N/A	629,569 Added 7869612.5%	629,577 $93.6 Million
Q3 2016 Sep 15, 2017	BUY	N/A	8	8 $1,000

Others Institutions Holding ITA

# of Institutions

973

Shares Held

32.4M

Call Options Held

654K

Put Options Held

538K

View Full List

About ISHARES TR

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