Assetmark, Inc Toast, Inc. Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Toast, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 52 shares of TOST stock, worth $2,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,067

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 06, 2025	BUY	$27.43 - $43.54 $1,426 - $2,264	52 New	52 $1,000
Q4 2023 Feb 09, 2024	BUY	$13.81 - $18.92 $1,381 - $1,892	100 New	100 $1,000

Others Institutions Holding TOST

# of Institutions

668

Shares Held

403M

Call Options Held

9.56M

Put Options Held

8.05M

Vanguard Group Inc Valley Forge, PA

42.5M
Shares

$1.69 Billion
0.03% of portfolio
Capital International Investors Los Angeles, CA

42M
Shares

$1.67 Billion
0.3% of portfolio
Price T Rowe Associates Inc Baltimore, MD

28.3M
Shares

$1.13 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.4M
Shares

$972 Million
0.01% of portfolio
Durable Capital Partners LP Bethesda, MD

16.3M
Shares

$646 Million
3.46% of portfolio

View Full List

About Toast, Inc.

Ticker TOST
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 323,800,000
Market Cap $12.9B
Description
Toast, Inc. operates a cloud-based and digital technology platform for the restaurant industry in the United States and Ireland. The company offers Toast Point of Sale (POS), a hardware product; Toast Order & Pay, which allows guests to order and pay from their mobile devices; Toast Flex that is used for on-counter order and pay, as well as ...

More about TOST

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