Assetmark, Inc Ishares Msci Kokusai ETF Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Ishares Msci Kokusai ETF stock. As of the latest transaction made, Assetmark, Inc holds 526 shares of TOK stock, worth $57,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares
526
Previous 342,093 99.85%
Holding current value
$57,270
Previous $39.9 Million 99.85%
% of portfolio
0.0%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$115.11 - $121.56 $39.3 Million - $41.5 Million
-341,567 Reduced 99.85%
526 $61,000
Q3 2024

Nov 01, 2024
BUY
$105.24 - $116.62 $36 Million - $39.9 Million
342,093 New
342,093 $39.9 Million
Q2 2023

Aug 11, 2023
SELL
$86.75 - $92.55 $21 Million - $22.5 Million
-242,611 Reduced 99.95%
121 $11,000
Q1 2023

May 05, 2023
BUY
$80.66 - $88.85 $19.6 Million - $21.6 Million
242,611 Added 200504.95%
242,732 $21.3 Million
Q4 2022

Feb 10, 2023
SELL
$74.01 - $85.84 $8,955 - $10,386
-121 Reduced 50.0%
121 $9,000
Q2 2022

Aug 03, 2022
SELL
$77.13 - $97.74 $34,322 - $43,494
-445 Reduced 64.77%
242 $19,000
Q4 2021

Feb 14, 2022
SELL
$94.34 - $102.64 $13,679 - $14,882
-145 Reduced 17.43%
687 $70,000
Q3 2021

Nov 12, 2021
BUY
$93.22 - $99.78 $77,559 - $83,016
832 New
832 $79,000
Q3 2018

Nov 13, 2018
SELL
N/A
-7 Closed
0 $0
Q2 2018

Aug 01, 2018
SELL
N/A
-159 Reduced 95.78%
7 $0
Q1 2018

May 16, 2018
BUY
N/A
72 Added 76.6%
166 $11,000
Q3 2017

Nov 08, 2017
SELL
N/A
-895 Reduced 90.5%
94 $6,000
Q2 2017

Aug 15, 2017
BUY
N/A
989
989 $59,000

Others Institutions Holding TOK

# of Institutions
22
Shares Held
565K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI KOKUSAI ETF

TOK Quotes by TradingView
  • Ticker TOK
  • Sector ETFs
  • Industry ETFs
More about TOK
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