Assetmark, Inc First Trust Nasdaq Technology Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in First Trust Nasdaq Technology stock. As of the latest transaction made, Assetmark, Inc holds 137,792 shares of TDIV stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

137,792

Previous 112,842 22.11%

Holding current value

$11.3 Million

Previous $9.06 Million 19.31%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$78.03 - $82.13 $1.95 Million - $2.05 Million	24,950 Added 22.11%	137,792 $10.8 Million
Q3 2024 Nov 01, 2024	BUY	$70.51 - $81.07 $986,152 - $1.13 Million	13,986 Added 14.15%	112,842 $9.06 Million
Q2 2024 Aug 13, 2024	BUY	$65.21 - $77.8 $1.24 Million - $1.47 Million	18,946 Added 23.71%	98,856 $7.48 Million
Q1 2024 May 06, 2024	BUY	$61.89 - $70.93 $1.41 Million - $1.61 Million	22,722 Added 39.73%	79,910 $5.57 Million
Q4 2023 Feb 09, 2024	BUY	$53.99 - $64.39 $824,427 - $983,235	15,270 Added 36.43%	57,188 $3.67 Million
Q3 2023 Oct 27, 2023	BUY	$55.66 - $60.15 $1.97 Million - $2.13 Million	35,396 Added 542.72%	41,918 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$51.27 - $59.33 $334,382 - $386,950	6,522 New	6,522 $382,000

Others Institutions Holding TDIV

# of Institutions

355

Shares Held

22.6M

Call Options Held

Put Options Held

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About FIRST TRUST NASDAQ TECHNOLOGY

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