ASSETMARK, INC – Alphabet Inc. Transaction History
ASSETMARK, INC portfolio value:
$195.24M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.79% | 418.51K shares | 18.42M | $95.65 | 2.04M |
| Q2 2022 | share | Increase | +8.23% | 123.4K shares | -31.68M | $2,179.26 | 1.62M |
| Q1 2022 | share | Increase | +10.02% | 6.82K shares | 11.10M | $2,781.35 | 74.96K |
| Q4 2021 | share | Increase | +23.21% | 12.83K shares | 49.55M | $2,924.01 | 68.14K |
| Q3 2021 | share | Increase | +227.53% | 38.41K shares | 106.62M | $2,673.52 | 55.30K |
| Q2 2021 | share | Increase | +14.20% | 2.09K shares | 10.73M | $2,441.79 | 16.88K |
| Q1 2021 | share | Decrease | -0.13% | -19 shares | 4.54M | $2,062.52 | 14.78K |
| Q4 2020 | share | Increase | +0.73% | 107 shares | 4.40M | $1,752.64 | 14.80K |
| Q3 2020 | share | Increase | +136.87% | 8.49K shares | 12.82M | $1,465.6 | 14.69K |
| Q2 2020 | share | Increase | +4.16% | 248 shares | 1.79M | $1,418.05 | 6.20K |
| Q1 2020 | share | Increase | +971.40% | 5.40K shares | 6.17M | $1,161.95 | 5.95K |
| Q4 2019 | share | Decrease | -1.94% | -11 shares | 53K | $1,339.39 | 556 |
| Q3 2019 | share | Increase | +4.23% | 23 shares | 103K | $1,221.14 | 567 |
| Q2 2019 | share | Decrease | -3.37% | -19 shares | -74K | $1,082.8 | 544 |
| Q1 2019 | share | Decrease | -17.08% | -116 shares | -47K | $1,176.89 | 563 |
| Q4 2018 | share | Decrease | -21.32% | -184 shares | -332K | $1,044.96 | 679 |
| Q3 2018 | share | Decrease | -1.03% | -9 shares | 57K | $1,207.08 | 863 |
| Q2 2018 | share | Decrease | -2.35% | -21 shares | 59K | $1,129.19 | 872 |
| Q1 2018 | share | Decrease | -31.36% | -408 shares | -444K | $1,037.14 | 893 |
| Q4 2017 | share | Increase | +49.88% | 433 shares | 525K | $1,053.4 | 1.30K |
| Q3 2017 | share | Increase | +3.46% | 29 shares | 65K | $973.72 | 868 |
| Q2 2017 | share | Decrease | -3.56% | -31 shares | 42K | $929.68 | 839 |
| Q1 2017 | share | 0.00% | 0 shares | 49K | $847.8 | 870 | |
| Q4 2016 | share | Increase | +2.23% | 19 shares | 5K | $792.45 | 870 |
| Q3 2016 | share | Increase | +3.03% | 25 shares | 103K | $804.06 | 851 |
| Q2 2016 | share | Decrease | -44.86% | -672 shares | -562K | $703.53 | 826 |
| Q1 2016 | share | Decrease | -5.85% | -93 shares | -95K | $762.9 | 1.49K |