ASSETMARK, INC – Transaction History
ASSETMARK, INC portfolio value:
$41.46M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.61% | 56.73K shares | 251K | $38.82 | 1.06M |
| Q2 2022 | share | Increase | +9.99% | 91.86K shares | -3.86M | $40.75 | 1.01M |
| Q1 2022 | share | Increase | +11.45% | 94.49K shares | 2.42M | $49.02 | 919.45K |
| Q4 2021 | share | Increase | +4.93% | 38.74K shares | 5.57M | $51.85 | 824.96K |
| Q3 2021 | share | Increase | +4.64% | 34.89K shares | 1.67M | $47.16 | 786.22K |
| Q2 2021 | share | Increase | 0.00% | 751.33K shares | 35.40M | $46.99 | 751.33K |