Assetmark, Inc Polaris Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Polaris Inc. stock. As of the latest transaction made, Assetmark, Inc holds 7 shares of PII stock, worth $310. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$310

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$56.74 - $83.06 $397 - $581	7 New	7 $0
Q3 2023 Oct 27, 2023	BUY	$101.71 - $137.17 $101 - $137	1 New	1 $0
Q1 2022 May 13, 2022	SELL	$103.73 - $126.73 $1,763 - $2,154	-17 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$102.55 - $132.2 $205 - $264	2 Added 13.33%	17 $2,000
Q3 2021 Nov 12, 2021	SELL	$115.3 - $139.0 $1,960 - $2,363	-17 Reduced 53.13%	15 $2,000
Q2 2021 Aug 16, 2021	BUY	$123.8 - $146.45 $2,104 - $2,489	17 Added 113.33%	32 $4,000
Q1 2021 May 14, 2021	SELL	$95.71 - $140.51 $4,402 - $6,463	-46 Reduced 75.41%	15 $2,000
Q4 2020 Feb 10, 2021	SELL	$89.19 - $104.0 $891 - $1,040	-10 Reduced 14.08%	61 $6,000
Q3 2020 Nov 13, 2020	BUY	$87.87 - $107.62 $2,460 - $3,013	28 Added 65.12%	71 $7,000
Q2 2020 Aug 11, 2020	BUY	$39.0 - $102.35 $1,677 - $4,401	43 New	43 $4,000
Q2 2019 Aug 14, 2019	SELL	$79.88 - $102.02 $79 - $102	-1 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$74.73 - $90.84 $10,013 - $12,172	-134 Reduced 99.26%	1 $0
Q4 2018 Feb 13, 2019	SELL	$72.34 - $101.62 $2,242 - $3,150	-31 Reduced 18.67%	135 $10,000
Q3 2018 Nov 13, 2018	SELL	$100.95 - $127.9 $302 - $383	-3 Reduced 1.78%	166 $17,000
Q2 2018 Aug 01, 2018	SELL	$104.5 - $130.63 $103,246 - $129,062	-988 Reduced 85.39%	169 $21,000
Q1 2018 May 16, 2018	BUY	$106.1 - $135.34 $8,381 - $10,691	79 Added 7.33%	1,157 $133,000
Q4 2017 Feb 13, 2018	BUY	$103.05 - $133.7 $101,813 - $132,095	988 Added 1097.78%	1,078 $134,000
Q3 2017 Nov 08, 2017	SELL	$88.08 - $108.26 $1,585 - $1,948	-18 Reduced 16.67%	90 $9,000
Q2 2017 Aug 15, 2017	BUY	N/A	6 Added 5.88%	108 $10,000
Q1 2017 Sep 15, 2017	BUY	N/A	38 Added 59.38%	102 $9,000
Q4 2016 Sep 15, 2017	SELL	N/A	-87 Reduced 57.62%	64 $5,000
Q3 2016 Sep 15, 2017	SELL	N/A	-2,200 Reduced 93.58%	151 $12,000
Q2 2016 Sep 15, 2017	SELL	N/A	-157 Reduced 6.26%	2,351 $192,000
Q1 2016 Sep 15, 2017	SELL	N/A	-5,199 Reduced 67.46%	2,508 $247,000
Q4 2015 Sep 15, 2017	BUY	N/A	7,707	7,707 $662,000

Others Institutions Holding PII

# of Institutions

493

Shares Held

47.2M

Call Options Held

440K

Put Options Held

443K

View Full List

About Polaris Inc.

Ticker PII
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 57,958,500
Market Cap $2.57B
Description
Polaris Inc. designs, engineers, manufactures, and markets power sports vehicles worldwide. It operates through three segments: Off-Road, On-Road and Marine. The company offers off-road vehicles (ORVs), including all-terrain vehicles and side-by-side vehicles; snowmobiles and snow bikes conversion kit systems; motorcycles; and low emission, ligh...

More about PII

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