ASSETMARK, INC – Morgan Stanley Transaction History
ASSETMARK, INC portfolio value:
$8.24M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.88% | 27.53K shares | 2.40M | $79.01 | 104.28K |
| Q2 2022 | share | Increase | +34.76% | 19.79K shares | 860K | $76.06 | 76.74K |
| Q1 2022 | share | Increase | +62.32% | 21.86K shares | 1.53M | $87.4 | 56.95K |
| Q4 2021 | share | Increase | +26.65% | 7.38K shares | 748K | $98.8 | 35.08K |
| Q3 2021 | share | Decrease | -55.39% | -34.40K shares | -2.99M | $96.65 | 27.70K |
| Q2 2021 | share | Increase | +2.67% | 1.61K shares | 996K | $90.41 | 62.10K |
| Q1 2021 | share | Decrease | -4.62% | -2.93K shares | 352K | $76.26 | 60.49K |
| Q4 2020 | share | Decrease | -0.47% | -298 shares | 1.26M | $66.95 | 63.42K |
| Q3 2020 | share | Increase | +171.49% | 40.25K shares | 1.94M | $46.9 | 63.72K |
| Q2 2020 | share | Decrease | -30.51% | -10.30K shares | -14K | $46.52 | 23.47K |
| Q1 2020 | share | Increase | +102.04% | 17.05K shares | 293K | $32.47 | 33.77K |
| Q4 2019 | share | Increase | +39.40% | 4.72K shares | 343K | $48.5 | 16.71K |
| Q3 2019 | share | Increase | +25.86% | 2.46K shares | 95K | $40.18 | 11.99K |
| Q2 2019 | share | Increase | +44.53% | 2.93K shares | 139K | $40.93 | 9.52K |
| Q1 2019 | share | Decrease | -11.83% | -885 shares | -18K | $39.18 | 6.59K |
| Q4 2018 | share | Decrease | -8.12% | -661 shares | -83K | $36.56 | 7.47K |
| Q3 2018 | share | Increase | +6.29% | 482 shares | 16K | $42.65 | 8.13K |
| Q2 2018 | share | Decrease | -15.43% | -1.39K shares | -126K | $43.16 | 7.65K |
| Q1 2018 | share | Decrease | -31.64% | -4.19K shares | -206K | $48.9 | 9.05K |
| Q4 2017 | share | Increase | +7.28% | 899 shares | 100K | $47.34 | 13.24K |
| Q3 2017 | share | Increase | +3.91% | 464 shares | 65K | $43.24 | 12.34K |
| Q2 2017 | share | Increase | +74.99% | 5.09K shares | 239K | $39.79 | 11.88K |
| Q1 2017 | share | Decrease | -10.15% | -767 shares | -28K | $38.08 | 6.79K |
| Q4 2016 | share | Increase | +17.20% | 1.10K shares | 112K | $37.38 | 7.55K |
| Q3 2016 | share | Increase | +21.13% | 1.12K shares | 69K | $28.2 | 6.44K |
| Q2 2016 | share | Increase | +291.11% | 3.96K shares | 104K | $22.7 | 5.32K |
| Q1 2016 | share | Decrease | -13.53% | -213 shares | -16K | $21.73 | 1.36K |