ASSETMARK, INC MSFT Holdings History
Number of Shares
1.68 Mil
Current Holdings Value*
$631.05 Mil
% of Portfolio
1.73%
Total Estimate Gain
$416.65 Mil
% of Total Estimate Gain
97.75%
ASSETMARK, INC's Microsoft Corp Holding Summary
As of 2025-03-31, ASSETMARK, INC held 1.68 Mil shares of Microsoft Corp(MSFT), totaling $631.05 Mil. This investment constitutes 1.73% of their stock portfolio, and ASSETMARK, INC now holds 0.02% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2014Q1. And since then ASSETMARK, INC has made 29 purchases of MSFT, at an average price of $236.98, for a total of 1.80 Mil shares. In addition, there have been 7 sales at an average price of $52.59 for 117,551.00 shares. Based on historical transaction data and MSFT's current price of $497.72, ASSETMARK, INC's estimated gain on his MSFT holdings is $416.65 Mil, reflecting a 97.75% gain to date.
ASSETMARK, INC MSFT ($497.72) Holding Chart
ASSETMARK, INC MSFT ($497.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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