Assetmark, Inc Vaneck ETF Tr Emerging Markets Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Vaneck ETF Tr Emerging Markets stock. As of the latest transaction made, Assetmark, Inc holds 707,268 shares of HYEM stock, worth $13.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

707,268

Previous 628,244 12.58%

Holding current value

$13.9 Million

Previous $12 Million 12.94%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$18.63 - $19.3 $1.47 Million - $1.53 Million	79,024 Added 12.58%	707,268 $13.5 Million
Q1 2024 May 06, 2024	BUY	$18.46 - $19.09 $359,877 - $372,159	19,495 Added 3.2%	628,244 $12 Million
Q4 2023 Feb 09, 2024	BUY	$17.42 - $18.65 $1.22 Million - $1.3 Million	69,944 Added 12.98%	608,749 $11.3 Million
Q3 2023 Oct 27, 2023	SELL	$17.77 - $18.28 $313,320 - $322,312	-17,632 Reduced 3.17%	538,805 $9.6 Million
Q2 2023 Aug 11, 2023	BUY	$17.68 - $18.47 $2.21 Million - $2.31 Million	125,114 Added 29.01%	556,437 $10.2 Million
Q1 2023 May 05, 2023	BUY	$18.1 - $19.1 $215,715 - $227,633	11,918 Added 2.84%	431,323 $7.94 Million
Q4 2022 Feb 10, 2023	BUY	$16.3 - $18.47 $6.82 Million - $7.73 Million	418,632 Added 54156.79%	419,405 $7.64 Million
Q3 2022 Nov 01, 2022	SELL	$16.68 - $18.08 $3,002 - $3,254	-180 Reduced 18.89%	773 $13,000
Q2 2022 Aug 03, 2022	BUY	$17.77 - $20.23 $6,859 - $7,808	386 Added 68.08%	953 $17,000
Q1 2022 May 13, 2022	BUY	$19.12 - $22.31 $10,382 - $12,114	543 Added 2262.5%	567 $11,000
Q4 2021 Feb 14, 2022	SELL	$22.19 - $23.09 $6.49 Million - $6.75 Million	-292,379 Reduced 99.99%	24 $1,000
Q3 2021 Nov 12, 2021	BUY	$23.2 - $23.85 $503,231 - $517,330	21,691 Added 8.01%	292,403 $6.78 Million
Q2 2021 Aug 16, 2021	BUY	$23.56 - $23.95 $473,768 - $481,610	20,109 Added 8.02%	270,712 $6.47 Million
Q1 2021 May 14, 2021	SELL	$23.43 - $24.01 $21,555 - $22,089	-920 Reduced 0.37%	250,603 $5.92 Million
Q4 2020 Feb 10, 2021	BUY	$22.51 - $23.97 $548,343 - $583,909	24,360 Added 10.72%	251,523 $6.01 Million
Q3 2020 Nov 13, 2020	BUY	$22.33 - $23.36 $1.47 Million - $1.53 Million	65,637 Added 40.64%	227,163 $5.17 Million
Q2 2020 Aug 11, 2020	BUY	$18.79 - $22.53 $1.98 Million - $2.37 Million	105,154 Added 186.54%	161,526 $3.6 Million
Q1 2020 May 12, 2020	SELL	$16.65 - $24.31 $1.48 Million - $2.16 Million	-88,668 Reduced 61.13%	56,372 $1.13 Million
Q4 2019 Feb 11, 2020	BUY	$23.05 - $23.98 $3.33 Million - $3.46 Million	144,487 Added 26127.85%	145,040 $3.44 Million
Q3 2019 Nov 13, 2019	SELL	$23.04 - $23.21 $1.38 Million - $1.39 Million	-59,954 Reduced 99.09%	553 $13,000
Q2 2019 Aug 14, 2019	BUY	N/A	27,954 Added 85.87%	60,507 $1.45 Million
Q1 2019 May 14, 2019	BUY	N/A	32,023 Added 6042.08%	32,553 $761,000
Q4 2018 Feb 13, 2019	SELL	N/A	-429 Reduced 44.73%	530 $12,000
Q3 2018 Nov 13, 2018	SELL	N/A	-1,063,401 Reduced 99.91%	959 $22,000
Q2 2018 Aug 01, 2018	SELL	N/A	-242,374 Reduced 18.55%	1,064,360 $24.4 Million
Q1 2018 May 16, 2018	BUY	N/A	600,034 Added 84.91%	1,306,734 $31.4 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-312,017 Reduced 30.63%	706,700 $17.3 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-84,530 Reduced 7.66%	1,018,717 $25.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	131,804 Added 13.57%	1,103,247 $27 Million
Q1 2017 Sep 15, 2017	BUY	N/A	963,784 Added 12583.68%	971,443 $24 Million
Q4 2016 Sep 15, 2017	BUY	N/A	7,659	7,659 $184,000

Others Institutions Holding HYEM

# of Institutions

Shares Held

10.4M

Call Options Held

Put Options Held

View Full List

About VANECK ETF TR EMERGING MARKETS

Ticker HYEM
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