Assetmark, Inc Spdr Bloomberg 1 3 Month T Bil Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Assetmark, Inc holds 543,480 shares of BIL stock, worth $49.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

543,480

Previous 490,071 10.9%

Holding current value

$49.9 Million

Previous $45 Million 10.87%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$91.42 - $91.82 $4.88 Million - $4.9 Million	53,409 Added 10.9%	543,480 $49.9 Million
Q1 2024 May 06, 2024	BUY	$91.4 - $91.8 $12.9 Million - $12.9 Million	140,794 Added 40.31%	490,071 $45 Million
Q4 2023 Feb 09, 2024	SELL	$91.22 - $91.84 $70.2 Million - $70.7 Million	-770,042 Reduced 68.8%	349,277 $31.9 Million
Q3 2023 Oct 27, 2023	BUY	$91.43 - $91.86 $45.3 Million - $45.5 Million	495,655 Added 79.47%	1,119,319 $103 Million
Q2 2023 Aug 11, 2023	SELL	$91.41 - $91.82 $434 Million - $436 Million	-4,743,343 Reduced 88.38%	623,664 $57.3 Million
Q1 2023 May 05, 2023	SELL	$91.4 - $91.84 $141 Million - $142 Million	-1,547,129 Reduced 22.38%	5,367,007 $493 Million
Q4 2022 Feb 10, 2023	SELL	$91.33 - $91.67 $195 Million - $196 Million	-2,134,590 Reduced 23.59%	6,914,136 $632 Million
Q3 2022 Nov 01, 2022	SELL	$91.38 - $91.6 $81.6 Million - $81.8 Million	-892,469 Reduced 8.98%	9,048,726 $829 Million
Q2 2022 Aug 03, 2022	BUY	$91.41 - $91.49 $337 Million - $338 Million	3,691,004 Added 59.05%	9,941,195 $910 Million
Q1 2022 May 13, 2022	BUY	$91.4 - $91.43 $423 Million - $423 Million	4,627,930 Added 285.28%	6,250,191 $571 Million
Q4 2021 Feb 14, 2022	BUY	$91.42 - $91.46 $101 Million - $101 Million	1,106,721 Added 214.67%	1,622,261 $148 Million
Q3 2021 Nov 12, 2021	SELL	$91.45 - $91.48 $89,163 - $89,193	-975 Reduced 0.19%	515,540 $47.2 Million
Q2 2021 Aug 16, 2021	SELL	$91.47 - $91.51 $83.8 Million - $83.8 Million	-915,726 Reduced 63.94%	516,515 $47.2 Million
Q1 2021 May 14, 2021	BUY	$91.5 - $91.52 $128 Million - $128 Million	1,402,626 Added 4736.2%	1,432,241 $131 Million
Q4 2020 Feb 10, 2021	SELL	$91.51 - $91.53 $197 Million - $197 Million	-2,150,698 Reduced 98.64%	29,615 $2.71 Million
Q3 2020 Nov 13, 2020	SELL	$91.52 - $91.54 $276 Million - $276 Million	-3,015,986 Reduced 58.04%	2,180,313 $200 Million
Q2 2020 Aug 11, 2020	BUY	$91.52 - $91.58 $85.3 Million - $85.4 Million	932,249 Added 21.86%	5,196,299 $476 Million
Q1 2020 May 12, 2020	BUY	$91.44 - $91.66 $306 Million - $307 Million	3,345,619 Added 364.28%	4,264,050 $391 Million
Q4 2019 Feb 11, 2020	SELL	$91.41 - $91.6 $25.1 Million - $25.1 Million	-274,541 Reduced 23.01%	918,431 $84 Million
Q3 2019 Nov 13, 2019	BUY	$91.47 - $91.59 $99.4 Million - $99.5 Million	1,086,318 Added 1018.54%	1,192,972 $109 Million
Q2 2019 Aug 14, 2019	BUY	N/A	21,995 Added 25.98%	106,654 $9.77 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,237,199 Reduced 97.45%	84,659 $7.76 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,268,545 Added 6130.86%	3,321,858 $304 Million
Q3 2018 Nov 13, 2018	BUY	N/A	15,516 Added 41.05%	53,313 $4.88 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-556,721 Reduced 93.64%	37,797 $3.46 Million
Q1 2018 May 16, 2018	BUY	N/A	585,205 Added 6283.74%	594,518 $54.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	9,313	9,313 $851,000

Others Institutions Holding BIL

# of Institutions

1,086

Shares Held

222M

Call Options Held

25.8K

Put Options Held

42.2K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

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