Assetmark, Inc Sea LTD Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Sea LTD stock. As of the latest transaction made, Assetmark, Inc holds 21,351 shares of SE stock, worth $3.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,351

Previous 21,340 0.05%

Holding current value

$3.01 Million

Previous $3.41 Million 11.81%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$146.23 - $196.5 $1,608 - $2,161	11 Added 0.05%	21,351 $3.82 Million
Q2 2025 Aug 04, 2025	BUY	$105.57 - $170.4 $817,956 - $1.32 Million	7,748 Added 57.0%	21,340 $3.41 Million
Q1 2025 May 06, 2025	BUY	$104.87 - $146.31 $1.11 Million - $1.55 Million	10,610 Added 355.8%	13,592 $1.77 Million
Q4 2024 Feb 06, 2025	BUY	$93.56 - $117.41 $145,485 - $182,572	1,555 Added 108.97%	2,982 $316,000
Q3 2024 Nov 01, 2024	BUY	$59.94 - $94.83 $16,963 - $26,836	283 Added 24.74%	1,427 $134,000

Q2 2024 Aug 13, 2024	BUY	$52.72 - $76.28 $60,311 - $87,264	1,144 New	1,144 $81,000
Q1 2024 May 06, 2024	BUY	$34.82 - $60.75 $0 - $0	0 New	0 $0
Q1 2023 May 05, 2023	SELL	$52.97 - $86.62 $370 - $606	-7 Reduced 26.92%	19 $1,000
Q4 2022 Feb 10, 2023	SELL	$40.92 - $64.99 $294,092 - $467,083	-7,187 Reduced 99.64%	26 $1,000
Q3 2022 Nov 01, 2022	BUY	$53.63 - $89.97 $23,114 - $38,777	431 Added 6.36%	7,213 $404,000
Q2 2022 Aug 03, 2022	SELL	$57.11 - $132.72 $129,239 - $300,345	-2,263 Reduced 25.02%	6,782 $453,000
Q1 2022 May 13, 2022	BUY	$87.78 - $223.31 $296,608 - $754,564	3,379 Added 59.64%	9,045 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$205.68 - $366.99 $1.05 Million - $1.88 Million	5,122 Added 941.54%	5,666 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$267.0 - $353.36 $134,835 - $178,446	505 Added 1294.87%	544 $173,000
Q1 2021 May 14, 2021	BUY	$194.37 - $280.0 $7,580 - $10,920	39 New	39 $9,000

Others Institutions Holding SE

# of Institutions

1,020

Shares Held

356M

Call Options Held

12.4M

Put Options Held

10.7M

View Full List

About Sea Ltd

Ticker SE
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 561,737,984
Market Cap $79.1B
Description
Sea Limited, together with its subsidiaries, engages in the digital entertainment, e-commerce, and digital financial service businesses in Southeast Asia, Latin America, rest of Asia, and internationally. It offers Garena digital entertainment platform for users to access mobile and PC online games, as well as eSports operations; and access to o...

More about SE

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