Assetmark, Inc Invesco S&P Smallcap Momentum Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Invesco S&P Smallcap Momentum stock. As of the latest transaction made, Assetmark, Inc holds 1,309 shares of XSMO stock, worth $92,847. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,309
Previous 1,882 30.45%
Holding current value
$92,847
Previous $128,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$67.1 - $74.29 $38,448 - $42,568
-573 Reduced 30.45%
1,309 $96,000
Q2 2025

Aug 04, 2025
BUY
$55.15 - $68.11 $96,457 - $119,124
1,749 Added 1315.04%
1,882 $128,000
Q1 2025

May 06, 2025
BUY
$59.97 - $70.03 $1,379 - $1,610
23 Added 20.91%
133 $8,000
Q4 2024

Feb 06, 2025
SELL
$65.08 - $73.72 $3,188 - $3,612
-49 Reduced 30.82%
110 $7,000
Q3 2024

Nov 01, 2024
BUY
$59.5 - $67.14 $9,460 - $10,675
159 New
159 $10,000
Q1 2021

May 14, 2021
SELL
$47.37 - $56.12 $5,873 - $6,958
-124 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$39.72 - $48.63 $4,925 - $6,030
124 New
124 $6,000

Others Institutions Holding XSMO

# of Institutions
267
Shares Held
19.3M
Call Options Held
3.1K
Put Options Held
0
View Full List

About INVESCO S&P SMALLCAP MOMENTUM

XSMO Quotes by TradingView
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More about XSMO
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