Assetmark, Inc UBS AG JERSEY BRANCH ALERIAN INFRST Transaction History

Assetmark, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	SELL	N/A	-4 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-309,032 Reduced 100.0%	4 $0
Q3 2017 Nov 08, 2017	BUY	N/A	169,868 Added 122.06%	309,036 $7.77 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-18,920 Reduced 11.97%	139,168 $3.71 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-49,762 Reduced 23.94%	158,088 $4.61 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-2,376 Reduced 1.13%	207,850 $5.91 Million
Q3 2016 Sep 15, 2017	BUY	N/A	48,122 Added 29.69%	210,226 $5.97 Million
Q2 2016 Sep 15, 2017	BUY	N/A	162,104	162,104 $4.58 Million

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