Assetmark, Inc Marsh & Mclennan Companies, Inc. Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Marsh & Mclennan Companies, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 688,583 shares of MMC stock, worth $125 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

688,583

Previous 684,512 0.59%

Holding current value

$125 Million

Previous $150 Million 7.28%

% of portfolio

0.3%

Previous 0.36%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$196.15 - $217.83 $798,526 - $886,785	4,071 Added 0.59%	688,583 $139 Million
Q2 2025 Aug 04, 2025	BUY	$212.1 - $244.27 $5.59 Million - $6.44 Million	26,360 Added 4.01%	684,512 $150 Million
Q1 2025 May 06, 2025	SELL	$208.48 - $244.03 $1.87 Million - $2.19 Million	-8,962 Reduced 1.34%	658,152 $161 Million
Q4 2024 Feb 06, 2025	BUY	$209.89 - $233.24 $2.8 Million - $3.11 Million	13,333 Added 2.04%	667,114 $142 Million
Q3 2024 Nov 01, 2024	BUY	$210.25 - $231.86 $3.21 Million - $3.54 Million	15,256 Added 2.39%	653,781 $146 Million

Q2 2024 Aug 13, 2024	SELL	$196.29 - $215.75 $3.03 Million - $3.34 Million	-15,460 Reduced 2.36%	638,525 $135 Million
Q1 2024 May 06, 2024	SELL	$190.17 - $207.9 $3.35 Million - $3.66 Million	-17,624 Reduced 2.62%	653,985 $135 Million
Q4 2023 Feb 09, 2024	BUY	$184.9 - $201.86 $1.41 Million - $1.54 Million	7,616 Added 1.15%	671,609 $127 Million
Q3 2023 Oct 27, 2023	SELL	$183.99 - $198.55 $32,934 - $35,540	-179 Reduced 0.03%	663,993 $126 Million
Q2 2023 Aug 11, 2023	BUY	$167.72 - $188.08 $3.21 Million - $3.6 Million	19,154 Added 2.97%	664,172 $125 Million
Q1 2023 May 05, 2023	BUY	$154.08 - $175.66 $2.39 Million - $2.73 Million	15,540 Added 2.47%	645,018 $107 Million
Q4 2022 Feb 10, 2023	BUY	$151.9 - $173.89 $1.09 Million - $1.25 Million	7,190 Added 1.16%	629,478 $104 Million
Q3 2022 Nov 01, 2022	BUY	$148.35 - $173.16 $3.23 Million - $3.77 Million	21,797 Added 3.63%	622,288 $92.9 Million
Q2 2022 Aug 03, 2022	SELL	$144.34 - $178.7 $542,429 - $671,554	-3,758 Reduced 0.62%	600,491 $93.2 Million
Q1 2022 May 13, 2022	BUY	$147.31 - $171.84 $7.48 Million - $8.72 Million	50,760 Added 9.17%	604,249 $103 Million
Q4 2021 Feb 14, 2022	BUY	$151.74 - $173.89 $1.22 Million - $1.39 Million	8,015 Added 1.47%	553,489 $96.2 Million
Q3 2021 Nov 12, 2021	BUY	$139.04 - $160.48 $4.39 Million - $5.07 Million	31,602 Added 6.15%	545,474 $82.6 Million
Q2 2021 Aug 16, 2021	SELL	$123.15 - $140.94 $2.75 Million - $3.15 Million	-22,349 Reduced 4.17%	513,872 $72.3 Million
Q1 2021 May 14, 2021	SELL	$107.6 - $121.88 $516,802 - $585,389	-4,803 Reduced 0.89%	536,221 $65.3 Million
Q4 2020 Feb 10, 2021	BUY	$102.95 - $118.69 $6.31 Million - $7.28 Million	61,320 Added 12.78%	541,024 $63.3 Million
Q3 2020 Nov 13, 2020	BUY	$107.35 - $118.91 $5.77 Million - $6.39 Million	53,764 Added 12.62%	479,704 $55 Million
Q2 2020 Aug 11, 2020	BUY	$79.9 - $111.49 $3.93 Million - $5.48 Million	49,142 Added 13.04%	425,940 $45.2 Million
Q1 2020 May 12, 2020	SELL	$76.69 - $119.45 $9.21 Million - $14.3 Million	-120,096 Reduced 24.17%	376,798 $32.6 Million
Q4 2019 Feb 11, 2020	BUY	$95.25 - $112.32 $3.63 Million - $4.28 Million	38,140 Added 8.31%	496,894 $55.4 Million
Q3 2019 Nov 13, 2019	BUY	$95.66 - $103.13 $6.98 Million - $7.53 Million	72,981 Added 18.92%	458,754 $45.9 Million
Q2 2019 Aug 14, 2019	BUY	$92.5 - $99.75 $1.12 Million - $1.21 Million	12,093 Added 3.24%	385,773 $38.5 Million
Q1 2019 May 14, 2019	BUY	$78.01 - $93.9 $1.4 Million - $1.68 Million	17,919 Added 5.04%	373,680 $35.1 Million
Q4 2018 Feb 13, 2019	BUY	$75.52 - $89.1 $5.02 Million - $5.92 Million	66,430 Added 22.96%	355,761 $28.4 Million
Q3 2018 Nov 13, 2018	BUY	$82.24 - $87.73 $444,753 - $474,443	5,408 Added 1.9%	289,331 $23.9 Million
Q2 2018 Aug 01, 2018	BUY	$79.09 - $84.03 $390,941 - $415,360	4,943 Added 1.77%	283,923 $23.3 Million
Q1 2018 May 16, 2018	BUY	$79.31 - $85.87 $1.11 Million - $1.2 Million	14,022 Added 5.29%	278,980 $23 Million
Q4 2017 Feb 13, 2018	SELL	$80.62 - $85.97 $1.28 Million - $1.36 Million	-15,865 Reduced 5.65%	264,958 $21.6 Million
Q3 2017 Nov 08, 2017	BUY	$76.88 - $84.22 $1.36 Million - $1.49 Million	17,707 Added 6.73%	280,823 $23.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,289 Added 4.48%	263,116 $20.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	28,854 Added 12.94%	251,827 $18.6 Million
Q4 2016 Sep 15, 2017	BUY	N/A	36,044 Added 19.28%	222,973 $15.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	67,160 Added 56.07%	186,929 $12.6 Million
Q2 2016 Sep 15, 2017	BUY	N/A	10,450 Added 9.56%	119,769 $8.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-1,050 Reduced 0.95%	109,319 $6.65 Million
Q4 2015 Sep 15, 2017	BUY	N/A	110,369	110,369 $6.12 Million

Others Institutions Holding MMC

# of Institutions

1,800

Shares Held

426M

Call Options Held

601K

Put Options Held

628K

View Full List

About MARSH & MCLENNAN COMPANIES, INC.

Ticker MMC
Exchange NYSE
Sector Financial Services
Industry Insurance Brokers
Shares Outstandng 496,009,984
Market Cap $89.7B
Description
Marsh & McLennan Companies, Inc., a professional services company, provides advice and solutions to clients in the areas of risk, strategy, and people worldwide. It operates in two segments, Risk and Insurance Services, and Consulting. The Risk and Insurance Services segment offers risk management services, such as risk advice, risk transfer...

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