ASSETMARK, INC – Target Corporation Transaction History
ASSETMARK, INC portfolio value:
$56.63M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+5.07%
quarter
Target Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.02% | -188.10K shares | -23.83M | $148.39 | 381.64K |
| Q2 2022 | share | Increase | +16.84% | 82.12K shares | -23.01M | $141.23 | 569.74K |
| Q1 2022 | share | Decrease | -18.96% | -114.07K shares | -35.77M | $212.22 | 487.62K |
| Q4 2021 | share | Decrease | -1.64% | -10.01K shares | -685K | $231.91 | 601.69K |
| Q3 2021 | share | Increase | +112.69% | 324.10K shares | 70.41M | $228 | 611.71K |
| Q2 2021 | share | Decrease | -30.63% | -126.99K shares | -12.59M | $240.08 | 287.61K |
| Q1 2021 | share | Decrease | -3.77% | -16.22K shares | 6.06M | $196.06 | 414.60K |
| Q4 2020 | share | Increase | +74.67% | 184.18K shares | 37.22M | $174.12 | 430.82K |
| Q3 2020 | share | Decrease | -11.18% | -31.03K shares | 6.42M | $154.63 | 246.64K |
| Q2 2020 | share | Increase | +62.28% | 106.57K shares | 16.49M | $117.22 | 277.68K |
| Q1 2020 | share | Increase | +5541.71% | 168.08K shares | 15.51M | $90.38 | 171.11K |
| Q4 2019 | share | Increase | +18.52% | 474 shares | 115K | $123.95 | 3.03K |
| Q3 2019 | share | Increase | +1.15% | 29 shares | 55K | $102.75 | 2.55K |
| Q2 2019 | share | Increase | +20.25% | 426 shares | 50K | $82.6 | 2.53K |
| Q1 2019 | share | Decrease | -6.49% | -146 shares | 20K | $75.86 | 2.10K |
| Q4 2018 | share | Decrease | -54.97% | -2.74K shares | -292K | $61.93 | 2.25K |
| Q3 2018 | share | Decrease | -6.49% | -347 shares | 34K | $81.89 | 4.99K |
| Q2 2018 | share | Decrease | -4.89% | -275 shares | 17K | $70.13 | 5.34K |
| Q1 2018 | share | Decrease | -5.72% | -341 shares | 1K | $63.43 | 5.61K |
| Q4 2017 | share | Decrease | -2.92% | -179 shares | 27K | $59.1 | 5.96K |
| Q3 2017 | share | Increase | +5.70% | 331 shares | 58K | $52.91 | 6.13K |
| Q2 2017 | share | Decrease | -13.16% | -880 shares | -65K | $46.37 | 5.80K |
| Q1 2017 | share | Increase | +2.75% | 179 shares | -101K | $48.41 | 6.68K |
| Q4 2016 | share | Decrease | -7.60% | -535 shares | -13K | $62.78 | 6.50K |
| Q3 2016 | share | Decrease | -22.53% | -2.04K shares | -152K | $59.2 | 7.04K |
| Q2 2016 | share | Decrease | -31.59% | -4.19K shares | -459K | $59.71 | 9.09K |
| Q1 2016 | share | Decrease | -46.41% | -11.50K shares | -707K | $69.84 | 13.29K |