MERCER GLOBAL ADVISORS INC /ADV – AssetMark Financial Holdings, Inc. Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$21.34M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-2.56%
quarter
AssetMark Financial Holdings, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.09% | 1.01K shares | -542K | $18.29 | 1.16M |
Q2 2022 | share | 0.00% | 0 shares | -4.05M | $18.77 | 1.16M | |
Q1 2022 | share | 0.00% | 0 shares | -4.61M | $22.25 | 1.16M | |
Q4 2021 | share | Decrease | -7.06% | -88.55K shares | -640K | $24.99 | 1.16M |
Q3 2021 | share | Decrease | -37.70% | -759.10K shares | -19.26M | $24.87 | 1.25M |
Q2 2021 | share | Increase | 0.00% | 2.01M shares | 50.46M | $25.06 | 2.01M |