ASSETMARK, INC – Mastercard Incorporated Transaction History
ASSETMARK, INC portfolio value:
$11.00M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.64% | 8.61K shares | 1.51M | $284.34 | 38.71K |
| Q2 2022 | share | Increase | +44.54% | 9.27K shares | 2.05M | $315.48 | 30.09K |
| Q1 2022 | share | Increase | +141.22% | 12.19K shares | 4.33M | $357.38 | 20.82K |
| Q4 2021 | share | Increase | +320.25% | 6.57K shares | 2.38M | $360.99 | 8.63K |
| Q3 2021 | share | Decrease | -40.86% | -1.41K shares | -554K | $347.25 | 2.05K |
| Q2 2021 | share | Decrease | -92.83% | -44.98K shares | -15.98M | $364.2 | 3.47K |
| Q1 2021 | share | Decrease | -85.66% | -289.40K shares | -103.34M | $354.77 | 48.46K |
| Q4 2020 | share | Increase | +9.28% | 28.68K shares | 16.04M | $355.21 | 337.86K |
| Q3 2020 | share | Decrease | -8.84% | -29.99K shares | 5.40M | $336.14 | 309.18K |
| Q2 2020 | share | Increase | +3.17% | 10.41K shares | 19.73M | $293.54 | 339.18K |
| Q1 2020 | share | Increase | +4.91% | 15.37K shares | -14.15M | $239.44 | 328.77K |
| Q4 2019 | share | Increase | +5.93% | 17.53K shares | 13.22M | $295.58 | 313.39K |
| Q3 2019 | share | Increase | +4.56% | 12.91K shares | 5.49M | $268.5 | 295.86K |
| Q2 2019 | share | Increase | +0.06% | 179 shares | 8.27M | $261.22 | 282.95K |
| Q1 2019 | share | Increase | +5.77% | 15.43K shares | 16.14M | $232.18 | 282.77K |
| Q4 2018 | share | Increase | +696.28% | 233.76K shares | 42.96M | $185.71 | 267.34K |
| Q3 2018 | share | Increase | +5.77% | 1.83K shares | 1.23M | $218.89 | 33.57K |
| Q2 2018 | share | Increase | +8.03% | 2.36K shares | 1.09M | $192.99 | 31.74K |
| Q1 2018 | share | Increase | +374.36% | 23.18K shares | 4.20M | $171.76 | 29.38K |
| Q4 2017 | share | Increase | +202.15% | 4.14K shares | 649K | $148.19 | 6.19K |
| Q3 2017 | share | Increase | +6.11% | 118 shares | 54K | $138.03 | 2.05K |
| Q2 2017 | share | Decrease | -0.46% | -9 shares | 17K | $118.51 | 1.93K |
| Q1 2017 | share | Decrease | -7.17% | -150 shares | 2K | $109.53 | 1.94K |
| Q4 2016 | share | Increase | +1.46% | 30 shares | 6K | $100.35 | 2.09K |
| Q3 2016 | share | Increase | +3.99% | 79 shares | 35K | $98.73 | 2.06K |
| Q2 2016 | share | Increase | +10.17% | 183 shares | 5K | $85.24 | 1.98K |
| Q1 2016 | share | Decrease | -57.27% | -2.41K shares | -240K | $91.29 | 1.79K |