ASSETMARK, INC – Bank of America Corporation Transaction History
ASSETMARK, INC portfolio value:
$12.57M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-2.99%
quarter
Bank of America Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.93% | 44.38K shares | 994K | $30.2 | 416.29K |
| Q2 2022 | share | Increase | +22.25% | 67.69K shares | -962K | $31.13 | 371.91K |
| Q1 2022 | share | Increase | +23.31% | 57.51K shares | 1.56M | $41.22 | 304.21K |
| Q4 2021 | share | Decrease | -0.72% | -1.77K shares | 428K | $44.53 | 246.70K |
| Q3 2021 | share | Decrease | -3.58% | -9.23K shares | -78K | $42.25 | 248.48K |
| Q2 2021 | share | Increase | +7.56% | 18.12K shares | 1.35M | $40.83 | 257.72K |
| Q1 2021 | share | Decrease | -0.75% | -1.81K shares | 1.95M | $38.15 | 239.60K |
| Q4 2020 | share | Decrease | -5.11% | -12.98K shares | 1.18M | $29.74 | 241.42K |
| Q3 2020 | share | Increase | +2.31% | 5.75K shares | 34K | $23.49 | 254.40K |
| Q2 2020 | share | Decrease | -27.94% | -96.41K shares | -1.23M | $23 | 248.65K |
| Q1 2020 | share | Increase | +42.75% | 103.34K shares | -1.18M | $20.42 | 345.07K |
| Q4 2019 | share | Decrease | -10.82% | -29.33K shares | 607K | $33.66 | 241.72K |
| Q3 2019 | share | Decrease | -9.73% | -29.21K shares | -801K | $27.72 | 271.05K |
| Q2 2019 | share | Increase | +9.87% | 26.97K shares | 1.16M | $27.39 | 300.27K |
| Q1 2019 | share | Decrease | -0.03% | -73 shares | 804K | $25.92 | 273.29K |
| Q4 2018 | share | Decrease | -29.85% | -116.33K shares | -4.74M | $23.03 | 273.36K |
| Q3 2018 | share | Increase | +0.10% | 384 shares | 506K | $27.37 | 389.70K |
| Q2 2018 | share | Decrease | -1.50% | -5.91K shares | -878K | $26.07 | 389.31K |
| Q1 2018 | share | Decrease | -46.09% | -337.89K shares | -9.78M | $27.62 | 395.23K |
| Q4 2017 | share | Increase | +55.97% | 263.08K shares | 9.73M | $27.08 | 733.13K |
| Q3 2017 | share | Increase | +1092.40% | 430.62K shares | 10.95M | $23.15 | 470.04K |
| Q2 2017 | share | Increase | +113.93% | 20.99K shares | 522K | $22.05 | 39.42K |
| Q1 2017 | share | Decrease | -0.61% | -113 shares | 25K | $21.37 | 18.42K |
| Q4 2016 | share | Increase | +0.36% | 66 shares | 121K | $19.96 | 18.54K |
| Q3 2016 | share | Decrease | -6.51% | -1.28K shares | 27K | $14.09 | 18.47K |
| Q2 2016 | share | Decrease | -64.58% | -36.03K shares | -492K | $11.89 | 19.76K |
| Q1 2016 | share | Decrease | -1.10% | -618 shares | -195K | $12.07 | 55.79K |