Assetmark, Inc Ishares Global Information Tec Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Ishares Global Information Tec stock. As of the latest transaction made, Assetmark, Inc holds 3,233 shares of IXN stock, worth $341,825. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,233

Previous 2,533 27.64%

Holding current value

$341,825

Previous $261,000 30.65%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$102.05 - $112.09 $71,435 - $78,463	700 Added 27.64%	3,233 $341,000
Q3 2025 Nov 06, 2025	BUY	$91.28 - $103.32 $155,084 - $175,540	1,699 Added 203.72%	2,533 $261,000
Q2 2025 Aug 04, 2025	SELL	$65.81 - $92.34 $8,489 - $11,911	-129 Reduced 13.4%	834 $77,000
Q1 2025 May 06, 2025	SELL	$75.73 - $88.4 $26,656 - $31,116	-352 Reduced 26.77%	963 $72,000
Q4 2024 Feb 06, 2025	BUY	$80.67 - $87.84 $5,485 - $5,973	68 Added 5.45%	1,315 $111,000

Q3 2024 Nov 01, 2024	SELL	$73.0 - $87.81 $4,599 - $5,532	-63 Reduced 4.81%	1,247 $102,000
Q2 2024 Aug 13, 2024	SELL	$68.72 - $84.8 $38 Million - $46.9 Million	-552,477 Reduced 99.76%	1,310 $108,000
Q1 2024 May 06, 2024	SELL	$65.15 - $75.6 $9.52 Million - $11.1 Million	-146,179 Reduced 20.88%	553,787 $41.4 Million
Q4 2023 Feb 09, 2024	BUY	$56.54 - $68.43 $39.6 Million - $47.9 Million	699,864 Added 686141.19%	699,966 $47.7 Million
Q1 2023 May 05, 2023	SELL	$43.97 - $54.36 $15,961 - $19,732	-363 Reduced 78.06%	102 $5,000
Q3 2022 Nov 01, 2022	SELL	$42.18 - $53.88 $2,572 - $3,286	-61 Reduced 11.6%	465 $20,000
Q2 2022 Aug 03, 2022	BUY	$44.6 - $58.78 $11,685 - $15,400	262 Added 99.24%	526 $24,000
Q1 2022 May 13, 2022	SELL	$51.69 - $65.08 $17,988 - $22,647	-348 Reduced 56.86%	264 $15,000
Q4 2021 Feb 14, 2022	SELL	$55.78 - $65.48 $30,734 - $36,079	-551 Reduced 47.38%	612 $39,000
Q3 2021 Nov 12, 2021	BUY	$56.11 - $60.64 $55,661 - $60,154	992 Added 580.12%	1,163 $66,000
Q2 2021 Aug 16, 2021	SELL	$50.33 - $56.35 $13.1 Million - $14.6 Million	-259,714 Reduced 99.93%	171 $58,000
Q1 2021 May 14, 2021	SELL	$48.57 - $53.88 $13.7 Million - $15.2 Million	-281,845 Reduced 52.03%	259,885 $80 Million
Q4 2020 Feb 10, 2021	BUY	$41.76 - $50.01 $3.24 Million - $3.87 Million	77,477 Added 16.69%	541,730 $163 Million
Q3 2020 Nov 13, 2020	SELL	$39.38 - $47.07 $3 Million - $3.59 Million	-76,271 Reduced 14.11%	464,253 $122 Million
Q2 2020 Aug 11, 2020	BUY	$28.79 - $39.26 $171,905 - $234,421	5,971 Added 1.12%	540,524 $127 Million
Q1 2020 May 12, 2020	BUY	$26.71 - $38.65 $5.8 Million - $8.4 Million	217,263 Added 68.47%	534,553 $97.5 Million
Q4 2019 Feb 11, 2020	SELL	$29.92 - $35.2 $8.5 Million - $10 Million	-283,952 Reduced 47.23%	317,290 $66.8 Million
Q3 2019 Nov 13, 2019	BUY	$28.78 - $31.43 $5.06 Million - $5.53 Million	175,809 Added 41.32%	601,242 $111 Million
Q2 2019 Aug 14, 2019	BUY	$27.25 - $30.24 $11.6 Million - $12.9 Million	425,344 Added 477914.62%	425,433 $76.4 Million
Q4 2018 Feb 13, 2019	SELL	$22.46 - $29.39 $1,055 - $1,381	-47 Reduced 34.56%	89 $13,000
Q3 2018 Nov 13, 2018	SELL	$27.23 - $29.58 $19.6 Million - $21.3 Million	-721,233 Reduced 99.98%	136 $24,000
Q2 2018 Aug 01, 2018	BUY	$25.7 - $28.81 $18.5 Million - $20.8 Million	721,187 Added 396256.59%	721,369 $119 Million
Q1 2018 May 16, 2018	SELL	$24.81 - $28.3 $5,086 - $5,801	-205 Reduced 52.97%	182 $29,000
Q4 2017 Feb 13, 2018	SELL	$23.79 - $26.33 $17.3 Million - $19.2 Million	-727,789 Reduced 99.95%	387 $59,000
Q3 2017 Nov 08, 2017	BUY	$23.29 - $23.73 $17 Million - $17.3 Million	728,173 Added 0.0%	728,176 $104 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-10 Reduced 76.92%	3 $0
Q1 2017 Sep 15, 2017	SELL	N/A	-820,795 Reduced 100.0%	13 $2,000
Q4 2016 Sep 15, 2017	BUY	N/A	820,808	820,808 $90.2 Million

Others Institutions Holding IXN

# of Institutions

517

Shares Held

27.6M

Call Options Held

4.6K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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