ASSETMARK, INC – Wells Fargo & Company Transaction History
ASSETMARK, INC portfolio value:
$7.15M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.81% | 63.72K shares | 2.68M | $40.22 | 177.88K |
| Q2 2022 | share | Increase | +118.00% | 61.79K shares | 1.93M | $39.17 | 114.16K |
| Q1 2022 | share | Increase | +227.96% | 36.40K shares | 1.77M | $48.46 | 52.36K |
| Q4 2021 | share | Increase | +492.50% | 13.27K shares | 641K | $48.1 | 15.96K |
| Q3 2021 | share | Increase | +71.66% | 1.12K shares | 54K | $46.23 | 2.69K |
| Q2 2021 | share | Increase | 0.00% | 1.57K shares | 71K | $44.92 | 1.57K |
| Q1 2021 | share | Decrease | -100.00% | -338 shares | -10K | $38.67 | 0 |
| Q4 2020 | share | Increase | +67.33% | 136 shares | 5K | $29.78 | 338 |
| Q3 2020 | share | Decrease | -85.77% | -1.21K shares | -31K | $23.09 | 202 |
| Q2 2020 | share | Decrease | -95.52% | -30.28K shares | -874K | $25.04 | 1.42K |
| Q1 2020 | share | Increase | +1699.32% | 29.94K shares | 815K | $27.52 | 31.70K |
| Q4 2019 | share | Increase | +8.10% | 132 shares | 13K | $51.05 | 1.76K |
| Q3 2019 | share | Increase | +3.36% | 53 shares | 7K | $47.41 | 1.63K |
| Q2 2019 | share | Decrease | -53.71% | -1.83K shares | -90K | $43.99 | 1.57K |
| Q1 2019 | share | Decrease | -25.51% | -1.16K shares | -46K | $44.49 | 3.40K |
| Q4 2018 | share | Decrease | -23.41% | -1.39K shares | -103K | $42.05 | 4.57K |
| Q3 2018 | share | Decrease | -7.65% | -495 shares | -45K | $47.57 | 5.97K |
| Q2 2018 | share | Increase | +7.48% | 450 shares | 44K | $49.81 | 6.46K |
| Q1 2018 | share | Decrease | -38.06% | -3.69K shares | -274K | $46.74 | 6.01K |
| Q4 2017 | share | Increase | +53.48% | 3.38K shares | 240K | $53.78 | 9.71K |
| Q3 2017 | share | Decrease | -56.75% | -8.30K shares | -462K | $48.55 | 6.33K |
| Q2 2017 | share | Decrease | -2.54% | -382 shares | -25K | $48.43 | 14.63K |
| Q1 2017 | share | Decrease | -1.68% | -257 shares | -6K | $48.31 | 15.01K |
| Q4 2016 | share | Decrease | -9.08% | -1.52K shares | 98K | $47.51 | 15.27K |
| Q3 2016 | share | Decrease | -78.20% | -60.27K shares | -2.90M | $37.86 | 16.80K |
| Q2 2016 | share | Increase | +5.04% | 3.7K shares | 100K | $40.15 | 77.07K |
| Q1 2016 | share | Increase | +1.15% | 835 shares | -396K | $40.7 | 73.37K |