ASSETMARK, INC GRID Holdings History
ASSETMARK, INC's First Trust NASDAQ Clean Edge Smart Grid Infrastru Holding Summary
As of 2025-03-31, ASSETMARK, INC held 25,367.00 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastru(GRID), totaling $2.87 Mil. This investment constitutes 0.01% of their stock portfolio, and ASSETMARK, INC now holds 0.15% of the outstanding First Trust NASDAQ Clean Edge Smart Grid Infrastru(GRID) stock.
The initial trade took place in 2021Q4. And since then ASSETMARK, INC has made 5 purchases of GRID, at an average price of $107.63, for a total of 1.91 Mil shares. In addition, there have been 9 sales at an average price of $105.41 for 1.88 Mil shares. Based on historical transaction data and GRID's current price of $138.32, ASSETMARK, INC's estimated gain on his GRID holdings is $-3.41 Mil, reflecting a -1.66% gain to date.
ASSETMARK, INC GRID ($138.32) Holding Chart
ASSETMARK, INC GRID ($138.32) 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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