ASSETMARK, INC – Transaction History
ASSETMARK, INC portfolio value:
$51.90M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.76%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.57% | -121.73K shares | -9.08M | $55.81 | 929.96K |
| Q2 2022 | share | Increase | +13.46% | 124.8K shares | -8.36M | $57.99 | 1.05M |
| Q1 2022 | share | Decrease | -0.34% | -3.12K shares | -6.79M | $74.82 | 926.89K |
| Q4 2021 | share | Decrease | -8.22% | -41.66K shares | 1.11M | $165.03 | 465.01K |
| Q3 2021 | share | Increase | +0.64% | 3.22K shares | 1.55M | $148.09 | 506.67K |
| Q2 2021 | share | Increase | +0.34% | 1.69K shares | 8.36M | $145.82 | 503.44K |
| Q1 2021 | share | Decrease | -0.13% | -656 shares | 603K | $129.53 | 501.75K |
| Q4 2020 | share | Increase | +0.19% | 961 shares | 6.76M | $128.03 | 502.40K |
| Q3 2020 | share | Increase | +19.08% | 80.35K shares | 14.99M | $114.67 | 501.44K |
| Q2 2020 | share | Decrease | -9.10% | -42.15K shares | 5.86M | $100.94 | 421.09K |
| Q1 2020 | share | Decrease | -7.28% | -36.36K shares | -9.52M | $79.05 | 463.24K |
| Q4 2019 | share | Increase | +6.33% | 29.72K shares | 6.94M | $92.01 | 499.60K |
| Q3 2019 | share | Increase | +36.09% | 124.61K shares | 10.74M | $83.02 | 469.88K |
| Q2 2019 | share | Increase | +4.47% | 14.78K shares | 2.47M | $82.02 | 345.26K |
| Q1 2019 | share | Increase | 0.00% | 330.48K shares | 26.25M | $78.11 | 330.48K |
| Q3 2018 | share | Decrease | -100.00% | -47 shares | -4K | $80.25 | 0 |
| Q2 2018 | share | Increase | 0.00% | 47 shares | 4K | $74 | 47 |