A detailed history of Assetmark, Inc transactions in Proshares Investment Grade Int stock. As of the latest transaction made, Assetmark, Inc holds 132,207 shares of IGHG stock, worth $10.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
132,207
Previous 26,834 392.68%
Holding current value
$10.4 Million
Previous $2.05 Million 397.41%
% of portfolio
0.03%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$74.38 - $77.39 $7.84 Million - $8.15 Million
105,373 Added 392.68%
132,207 $10.2 Million
Q2 2024

Aug 13, 2024

BUY
$75.94 - $77.24 $39,412 - $40,087
519 Added 1.97%
26,834 $2.05 Million
Q1 2024

May 06, 2024

BUY
$74.86 - $77.06 $1.97 Million - $2.03 Million
26,315 New
26,315 $2.01 Million
Q1 2023

May 05, 2023

BUY
$69.96 - $72.92 $7.42 Million - $7.73 Million
106,047 Added 225.45%
153,084 $11 Million
Q4 2022

Feb 10, 2023

SELL
$67.46 - $71.45 $190,574 - $201,846
-2,825 Reduced 5.67%
47,037 $3.34 Million
Q3 2022

Nov 01, 2022

SELL
$67.88 - $70.82 $16.2 Million - $16.9 Million
-238,288 Reduced 82.7%
49,862 $3.4 Million
Q2 2022

Aug 03, 2022

SELL
$69.12 - $73.1 $5.12 Million - $5.42 Million
-74,134 Reduced 20.46%
288,150 $19.9 Million
Q1 2022

May 13, 2022

BUY
$69.48 - $74.89 $2.3 Million - $2.48 Million
33,143 Added 10.07%
362,284 $26.2 Million
Q4 2021

Feb 14, 2022

BUY
$73.75 - $75.81 $211,515 - $217,423
2,868 Added 0.88%
329,141 $24.5 Million
Q3 2021

Nov 12, 2021

BUY
$75.04 - $76.47 $6.05 Million - $6.16 Million
80,598 Added 32.81%
326,273 $24.7 Million
Q2 2021

Aug 16, 2021

BUY
$75.7 - $76.75 $528,083 - $535,408
6,976 Added 2.92%
245,675 $18.8 Million
Q1 2021

May 14, 2021

BUY
$75.1 - $77.09 $199,165 - $204,442
2,652 Added 1.12%
238,699 $18.4 Million
Q4 2020

Feb 10, 2021

BUY
$71.12 - $75.74 $1.94 Million - $2.06 Million
27,227 Added 13.04%
236,047 $17.8 Million
Q3 2020

Nov 13, 2020

SELL
$70.7 - $73.26 $634,956 - $657,948
-8,981 Reduced 4.12%
208,820 $14.9 Million
Q2 2020

Aug 11, 2020

SELL
$63.2 - $71.69 $15.2 Million - $17.2 Million
-240,304 Reduced 52.46%
217,801 $15.4 Million
Q1 2020

May 12, 2020

BUY
$57.66 - $77.45 $26.4 Million - $35.5 Million
458,105 New
458,105 $29.8 Million
Q4 2019

Feb 11, 2020

SELL
$73.82 - $77.42 $13.5 Million - $14.2 Million
-183,023 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$74.07 - $74.83 $2.24 Million - $2.26 Million
30,219 Added 19.78%
183,023 $13.6 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-480,597 Reduced 75.88%
152,804 $11.5 Million
Q1 2019

May 14, 2019

BUY
N/A
633,401 New
633,401 $47 Million
Q4 2018

Feb 13, 2019

SELL
N/A
-150,768 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
N/A
587 Added 0.39%
150,768 $11.4 Million
Q2 2018

Aug 01, 2018

BUY
N/A
23,060 Added 18.14%
150,181 $11.1 Million
Q1 2018

May 16, 2018

BUY
N/A
11,656 Added 10.09%
127,121 $9.69 Million
Q4 2017

Feb 13, 2018

BUY
N/A
1,464 Added 1.28%
115,465 $8.89 Million
Q3 2017

Nov 08, 2017

BUY
N/A
50,745 Added 80.22%
114,001 $8.78 Million
Q2 2017

Aug 15, 2017

BUY
N/A
16,749 Added 36.01%
63,256 $4.84 Million
Q1 2017

Sep 15, 2017

SELL
N/A
-388 Reduced 0.83%
46,507 $3.53 Million
Q4 2016

Sep 15, 2017

BUY
N/A
23,461 Added 100.12%
46,895 $3.58 Million
Q3 2016

Sep 15, 2017

SELL
N/A
-1,858 Reduced 7.35%
23,434 $1.74 Million
Q2 2016

Sep 15, 2017

BUY
N/A
25,292
25,292 $1.82 Million

Others Institutions Holding IGHG

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