Assetmark, Inc First Tr Lge Cap Growth Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in First Tr Lge Cap Growth stock. As of the latest transaction made, Assetmark, Inc holds 2,191 shares of FTC stock, worth $302,095. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,191

Previous 39,761 94.49%

Holding current value

$302,095

Previous $4.87 Million 94.11%

% of portfolio

0.0%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$115.51 - $131.45 $4.34 Million - $4.94 Million	-37,570 Reduced 94.49%	2,191 $287,000
Q2 2024 Aug 13, 2024	BUY	$113.42 - $123.87 $643,771 - $703,086	5,676 Added 16.65%	39,761 $4.87 Million
Q1 2024 May 06, 2024	BUY	$106.19 - $123.93 $915,039 - $1.07 Million	8,617 Added 33.83%	34,085 $4.2 Million
Q4 2023 Feb 09, 2024	BUY	$91.56 - $110.04 $799,044 - $960,319	8,727 Added 52.13%	25,468 $2.79 Million
Q3 2023 Oct 27, 2023	BUY	$95.63 - $104.25 $1.01 Million - $1.11 Million	10,605 Added 172.83%	16,741 $1.62 Million
Q2 2023 Aug 11, 2023	BUY	$90.91 - $101.29 $528,096 - $588,393	5,809 Added 1776.45%	6,136 $621,000
Q4 2022 Feb 10, 2023	SELL	$85.68 - $98.48 $6,511 - $7,484	-76 Reduced 18.86%	327 $29,000
Q3 2022 Nov 01, 2022	SELL	$85.55 - $100.9 $6,074 - $7,163	-71 Reduced 14.98%	403 $34,000
Q2 2022 Aug 03, 2022	SELL	$85.37 - $107.56 $2,134 - $2,689	-25 Reduced 5.01%	474 $42,000
Q1 2022 May 13, 2022	SELL	$97.1 - $118.68 $485 - $593	-5 Reduced 0.99%	499 $53,000
Q4 2021 Feb 14, 2022	SELL	$109.29 - $124.15 $2,841 - $3,227	-26 Reduced 4.91%	504 $59,000
Q2 2021 Aug 16, 2021	SELL	$96.28 - $110.18 $11,938 - $13,662	-124 Reduced 18.96%	530 $58,000
Q4 2020 Feb 10, 2021	SELL	$82.44 - $98.61 $3,132 - $3,747	-38 Reduced 5.49%	654 $63,000
Q2 2019 Aug 14, 2019	SELL	$65.23 - $70.9 $11,676 - $12,691	-179 Reduced 20.55%	692 $49,000
Q4 2015 Sep 15, 2017	BUY	N/A	871	871 $42,000

Others Institutions Holding FTC

# of Institutions

202

Shares Held

5.79M

Call Options Held

1.7K

Put Options Held

100

View Full List

About FIRST TR LGE CAP GROWTH

Ticker FTC
Sector ETFs
Industry ETFs

More about FTC

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