MCMORGAN & CO LLC – AssetMark Financial Holdings, Inc. Transaction History
MCMORGAN & CO LLC portfolio value:
$1.82M
portfolio value
MCMORGAN & CO LLC 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 | Decrease | -2.10% | -2.14K shares | -88K | $18.29 | 99.95K |
| Q2 2022 | share | Increase | +26.02% | 21.08K shares | 113K | $18.77 | 102.09K |
| Q1 2022 | share | Decrease | -2.96% | -2.47K shares | -385K | $22.25 | 81.01K |
| Q4 2021 | share | Increase | +26.27% | 17.37K shares | 544K | $24.99 | 83.49K |
| Q3 2021 | share | Increase | +93.59% | 31.96K shares | 788K | $24.87 | 66.12K |
| Q2 2021 | share | Increase | 0.00% | 34.15K shares | 856K | $25.06 | 34.15K |