Assetmark, Inc Ishares Msci Usa Momentum Fact Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Assetmark, Inc holds 1,750,905 shares of MTUM stock, worth $382 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

1,750,905

Previous 1,692,983 3.42%

Holding current value

$382 Million

Previous $343 Million 5.54%

% of portfolio

1.0%

Previous 0.98%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$201.32 - $217.44 $11.7 Million - $12.6 Million	57,922 Added 3.42%	1,750,905 $362 Million
Q3 2024 Nov 01, 2024	BUY	$175.46 - $203.3 $12.8 Million - $14.8 Million	72,891 Added 4.5%	1,692,983 $343 Million
Q2 2024 Aug 13, 2024	BUY	$173.58 - $198.8 $12 Million - $13.8 Million	69,191 Added 4.46%	1,620,092 $316 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $14.5 Million - $18 Million	-95,360 Reduced 5.79%	1,550,901 $291 Million
Q4 2023 Feb 09, 2024	BUY	$135.38 - $157.63 $8.39 Million - $9.77 Million	61,978 Added 3.91%	1,646,261 $258 Million
Q3 2023 Oct 27, 2023	BUY	$138.94 - $147.4 $19.1 Million - $20.2 Million	137,311 Added 9.49%	1,584,283 $221 Million
Q2 2023 Aug 11, 2023	BUY	$135.5 - $144.47 $6.57 Million - $7.01 Million	48,515 Added 3.47%	1,446,972 $209 Million
Q1 2023 May 05, 2023	BUY	$133.17 - $146.27 $4.04 Million - $4.43 Million	30,308 Added 2.22%	1,398,457 $194 Million
Q4 2022 Feb 10, 2023	BUY	$134.21 - $152.76 $8.05 Million - $9.16 Million	59,961 Added 4.58%	1,368,149 $200 Million
Q3 2022 Nov 01, 2022	BUY	$131.18 - $147.67 $13.5 Million - $15.2 Million	103,193 Added 8.56%	1,308,188 $172 Million
Q2 2022 Aug 03, 2022	BUY	$130.25 - $170.4 $8.88 Million - $11.6 Million	68,202 Added 6.0%	1,204,995 $164 Million
Q1 2022 May 13, 2022	BUY	$150.07 - $182.21 $17.2 Million - $20.9 Million	114,876 Added 11.24%	1,136,793 $191 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $11.8 Million - $13.1 Million	67,794 Added 7.11%	1,021,917 $186 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $11.2 Million - $12.3 Million	67,096 Added 7.56%	954,123 $168 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $16.3 Million - $17.9 Million	102,210 Added 13.02%	887,027 $154 Million
Q1 2021 May 14, 2021	BUY	$150.0 - $178.04 $12 Million - $14.3 Million	80,183 Added 11.38%	784,817 $126 Million
Q4 2020 Feb 10, 2021	BUY	$141.23 - $162.85 $11.9 Million - $13.7 Million	84,188 Added 13.57%	704,634 $114 Million
Q3 2020 Nov 13, 2020	BUY	$132.78 - $156.38 $5.67 Million - $6.68 Million	42,724 Added 7.4%	620,446 $91.5 Million
Q2 2020 Aug 11, 2020	BUY	$101.08 - $131.0 $5.8 Million - $7.52 Million	57,410 Added 11.03%	577,722 $73.7 Million
Q1 2020 May 12, 2020	BUY	$90.36 - $137.08 $2.83 Million - $4.29 Million	31,266 Added 6.39%	520,312 $55.4 Million
Q4 2019 Feb 11, 2020	BUY	$115.87 - $125.91 $7.13 Million - $7.75 Million	61,547 Added 14.4%	489,046 $61.4 Million
Q3 2019 Nov 13, 2019	BUY	$115.63 - $123.04 $3.82 Million - $4.06 Million	33,034 Added 8.37%	427,499 $51 Million
Q2 2019 Aug 14, 2019	BUY	$111.41 - $120.45 $4.63 Million - $5.01 Million	41,573 Added 11.78%	394,465 $46.8 Million
Q1 2019 May 14, 2019	BUY	$96.81 - $112.18 $4.02 Million - $4.66 Million	41,573 Added 13.35%	352,892 $39.6 Million
Q4 2018 Feb 13, 2019	BUY	$92.8 - $119.62 $4.18 Million - $5.39 Million	45,021 Added 16.91%	311,319 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$109.27 - $119.0 $2 Million - $2.17 Million	18,270 Added 7.37%	266,298 $31.7 Million
Q2 2018 Aug 01, 2018	BUY	$102.58 - $114.35 $1.11 Million - $1.23 Million	10,778 Added 4.54%	248,028 $27.2 Million
Q1 2018 May 16, 2018	BUY	$101.94 - $113.56 $3.32 Million - $3.7 Million	32,613 Added 15.94%	237,250 $25.1 Million
Q4 2017 Feb 13, 2018	BUY	$96.07 - $104.31 $420,306 - $456,356	4,375 Added 2.18%	204,637 $21.1 Million
Q3 2017 Nov 08, 2017	BUY	$93.76 - $95.68 $12.9 Million - $13.2 Million	137,864 Added 220.94%	200,262 $19.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	10,919 Added 21.21%	62,398 $5.55 Million
Q1 2017 Sep 15, 2017	BUY	N/A	10,708 Added 26.26%	51,479 $4.26 Million
Q4 2016 Sep 15, 2017	BUY	N/A	2,899 Added 7.65%	40,771 $3.09 Million
Q3 2016 Sep 15, 2017	BUY	N/A	37,766 Added 35628.3%	37,872 $2.93 Million
Q1 2016 Sep 15, 2017	BUY	N/A	106	106 $8,000

Others Institutions Holding MTUM

# of Institutions

943

Shares Held

67.7M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
Sector ETFs
Industry ETFs

More about MTUM

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