ASSETMARK, INC – Transaction History
ASSETMARK, INC portfolio value:
42.06M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-10.53%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.56% | 86.73K shares | -849K | 994.12K | |
| Q2 2022 | share | Increase | +19.50% | 148.06K shares | 730K | 907.38K | |
| Q1 2022 | share | Increase | +7.60% | 53.64K shares | 111K | 759.32K | |
| Q4 2021 | share | Increase | +5.26% | 35.23K shares | 2.61M | 705.67K | |
| Q3 2021 | share | Increase | +8.37% | 51.79K shares | 2.47M | 670.43K | |
| Q2 2021 | share | Increase | +3.53% | 21.09K shares | 2.67M | 618.64K | |
| Q1 2021 | share | Decrease | -3.43% | -21.22K shares | 93K | 597.54K | |
| Q4 2020 | share | Decrease | -15.33% | -112.04K shares | -1.02M | 618.76K | |
| Q3 2020 | share | Increase | 0.00% | 730.81K shares | 35.24M | 730.81K |