Assetmark, Inc Main Stay Cbre Global Infrastructure Megatrends Fund Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Main Stay Cbre Global Infrastructure Megatrends Fund stock. As of the latest transaction made, Assetmark, Inc holds 14 shares of MEGI stock, worth $196. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14
Previous 14 -0.0%
Holding current value
$196
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$11.34 - $13.46 $442 - $524
-39 Reduced 73.58%
14 $0
Q1 2024

May 06, 2024
BUY
$12.13 - $13.62 $642 - $721
53 New
53 $0

Others Institutions Holding MEGI

# of Institutions
79
Shares Held
23.1M
Call Options Held
0
Put Options Held
0
View Full List

About MainStay CBRE Global Infrastructure Megatrends Fund

MEGI Quotes by TradingView
  • Ticker MEGI
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about MEGI
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