ASSETMARK, INC – Sempra Transaction History
ASSETMARK, INC portfolio value:
$56.41M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.67% | 26.80K shares | 3.90M | $149.94 | 376.26K |
| Q2 2022 | share | Decrease | -2.65% | -9.50K shares | -7.83M | $150.27 | 349.45K |
| Q1 2022 | share | Decrease | -1.75% | -6.39K shares | 12.02M | $168.12 | 358.96K |
| Q4 2021 | share | Increase | +3.67% | 12.95K shares | 3.75M | $131.77 | 365.36K |
| Q3 2021 | share | Increase | +16546.76% | 350.29K shares | 44.3M | $126.5 | 352.41K |
| Q2 2021 | share | Increase | +8.73% | 170 shares | 22K | $130.29 | 2.11K |
| Q1 2021 | share | Increase | +273.70% | 1.42K shares | 192K | $130.38 | 1.94K |
| Q4 2020 | share | Increase | +7.42% | 36 shares | 9K | $124.24 | 521 |
| Q3 2020 | share | Increase | +11.75% | 51 shares | 6K | $114.51 | 485 |
| Q2 2020 | share | Decrease | -9.96% | -48 shares | -3K | $112.4 | 434 |
| Q1 2020 | share | Decrease | -97.54% | -19.09K shares | -2.91M | $107.38 | 482 |
| Q4 2019 | share | Increase | +4758.06% | 19.17K shares | 2.90M | $142.47 | 19.57K |
| Q3 2019 | share | Increase | +8.33% | 31 shares | 8K | $137.94 | 403 |
| Q2 2019 | share | Increase | +83.25% | 169 shares | 25K | $126.67 | 372 |
| Q1 2019 | share | Increase | +52.63% | 70 shares | 12K | $116 | 203 |
| Q4 2018 | share | Decrease | -16.88% | -27 shares | -4K | $98.95 | 133 |
| Q3 2018 | share | Decrease | -3.03% | -5 shares | -1K | $103.18 | 160 |
| Q2 2018 | share | Decrease | -9.34% | -17 shares | -1K | $104.5 | 165 |
| Q1 2018 | share | Decrease | -45.51% | -152 shares | -16K | $99.33 | 182 |
| Q4 2017 | share | Increase | +40.93% | 97 shares | 9K | $94.73 | 334 |
| Q3 2017 | share | Decrease | -0.42% | -1 shares | 0 | $100.34 | 237 |
| Q2 2017 | share | Decrease | -8.11% | -21 shares | -2K | $97.71 | 238 |
| Q1 2017 | share | Increase | 0.00% | 259 shares | 29K | $95.76 | 259 |
| Q4 2016 | share | Decrease | -100.00% | -70 shares | -8K | $86.57 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $91.18 | 70 | |
| Q2 2016 | share | Decrease | -44.00% | -55 shares | -5K | $96.32 | 70 |
| Q1 2016 | share | Decrease | -91.23% | -1.3K shares | -121K | $87.3 | 125 |