A detailed history of Assetmark, Inc transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Assetmark, Inc holds 44,692 shares of QUAL stock, worth $8.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,692
Previous 38,771 15.27%
Holding current value
$8.14 Million
Previous $6.62 Million 21.04%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$162.64 - $179.3 $962,991 - $1.06 Million
5,921 Added 15.27%
44,692 $8.01 Million
Q2 2024

Aug 13, 2024

BUY
$154.56 - $173.19 $434,777 - $487,183
2,813 Added 7.82%
38,771 $6.62 Million
Q1 2024

May 06, 2024

BUY
$144.62 - $165.44 $1.06 Million - $1.21 Million
7,332 Added 25.61%
35,958 $5.91 Million
Q4 2023

Feb 09, 2024

BUY
$127.66 - $147.99 $879,960 - $1.02 Million
6,893 Added 31.72%
28,626 $4.21 Million
Q3 2023

Oct 27, 2023

SELL
$130.77 - $139.97 $134,693 - $144,169
-1,030 Reduced 4.52%
21,733 $2.86 Million
Q2 2023

Aug 11, 2023

BUY
$121.98 - $134.87 $870,449 - $962,432
7,136 Added 45.66%
22,763 $3.07 Million
Q1 2023

May 05, 2023

SELL
$113.23 - $126.2 $968,229 - $1.08 Million
-8,551 Reduced 35.37%
15,627 $1.94 Million
Q4 2022

Feb 10, 2023

BUY
$103.82 - $121.24 $1.75 Million - $2.05 Million
16,868 Added 230.75%
24,178 $2.76 Million
Q3 2022

Nov 01, 2022

SELL
$103.94 - $126.48 $41,160 - $50,086
-396 Reduced 5.14%
7,310 $760,000
Q2 2022

Aug 03, 2022

SELL
$108.57 - $135.98 $84,467 - $105,792
-778 Reduced 9.17%
7,706 $861,000
Q1 2022

May 13, 2022

SELL
$123.55 - $145.17 $37,188 - $43,696
-301 Reduced 3.43%
8,484 $1.14 Million
Q4 2021

Feb 14, 2022

SELL
$130.89 - $146.3 $86,387 - $96,558
-660 Reduced 6.99%
8,785 $1.28 Million
Q3 2021

Nov 12, 2021

SELL
$131.73 - $141.78 $28,585 - $30,766
-217 Reduced 2.25%
9,445 $1.24 Million
Q2 2021

Aug 16, 2021

SELL
$123.09 - $133.01 $62,160 - $67,170
-505 Reduced 4.97%
9,662 $1.28 Million
Q1 2021

May 14, 2021

SELL
$112.92 - $122.16 $3.59 Million - $3.88 Million
-31,763 Reduced 75.75%
10,167 $1.24 Million
Q4 2020

Feb 10, 2021

BUY
$100.86 - $116.21 $853,578 - $983,485
8,463 Added 25.29%
41,930 $4.87 Million
Q3 2020

Nov 13, 2020

BUY
$96.43 - $110.16 $68,176 - $77,883
707 Added 2.16%
33,467 $3.47 Million
Q2 2020

Aug 11, 2020

BUY
$77.66 - $101.43 $2.5 Million - $3.27 Million
32,225 Added 6023.36%
32,760 $3.14 Million
Q1 2020

May 12, 2020

SELL
$69.28 - $105.06 $41,914 - $63,561
-605 Reduced 53.07%
535 $43,000
Q4 2019

Feb 11, 2020

BUY
$89.66 - $101.3 $56,306 - $63,616
628 Added 122.66%
1,140 $115,000
Q3 2019

Nov 13, 2019

BUY
$88.14 - $94.1 $4,759 - $5,081
54 Added 11.79%
512 $47,000
Q2 2019

Aug 14, 2019

BUY
$85.59 - $92.22 $39,200 - $42,236
458 New
458 $42,000
Q2 2017

Aug 15, 2017

SELL
N/A
-16 Closed
0 $0
Q1 2017

Sep 15, 2017

BUY
N/A
3 Added 23.08%
16 $1,000
Q4 2016

Sep 15, 2017

SELL
N/A
-1 Reduced 7.14%
13 $1,000
Q3 2016

Sep 15, 2017

SELL
N/A
-104 Reduced 88.14%
14 $1,000
Q1 2016

Sep 15, 2017

BUY
N/A
118
118 $8,000

Others Institutions Holding QUAL

About ISHARES MSCI USA QUALITY FACTO


  • Ticker QUAL
  • Sector ETFs
  • Industry ETFs
More about QUAL
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