Assetmark, Inc Spdr Bloomberg International T Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Assetmark, Inc holds 110,854 shares of BWX stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,854

Previous 112,255 1.25%

Holding current value

$2.42 Million

Previous $2.41 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$21.34 - $23.47 $29,897 - $32,881	-1,401 Reduced 1.25%	110,854 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$21.4 - $22.23 $16,456 - $17,094	769 Added 0.69%	112,255 $2.41 Million
Q1 2024 May 06, 2024	BUY	$21.9 - $22.96 $236,125 - $247,554	10,782 Added 10.71%	111,486 $2.48 Million
Q4 2023 Feb 09, 2024	BUY	$20.86 - $23.35 $37,089 - $41,516	1,778 Added 1.8%	100,704 $2.33 Million
Q3 2023 Oct 27, 2023	SELL	$21.12 - $23.19 $22,957 - $25,207	-1,087 Reduced 1.09%	98,926 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $23.24 $12,243 - $12,805	-551 Reduced 0.55%	100,013 $2.26 Million
Q1 2023 May 05, 2023	SELL	$21.92 - $23.65 $1.76 Million - $1.9 Million	-80,140 Reduced 44.35%	100,564 $2.33 Million
Q4 2022 Feb 10, 2023	SELL	$20.39 - $22.96 $2.07 Million - $2.34 Million	-101,718 Reduced 36.02%	180,704 $4.05 Million
Q3 2022 Nov 01, 2022	SELL	$20.48 - $23.82 $2 Million - $2.32 Million	-97,546 Reduced 25.67%	282,422 $5.88 Million
Q2 2022 Aug 03, 2022	BUY	$22.55 - $25.97 $909,238 - $1.05 Million	40,321 Added 11.87%	379,968 $8.8 Million
Q1 2022 May 13, 2022	BUY	$25.82 - $28.22 $855,803 - $935,351	33,145 Added 10.81%	339,647 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$27.94 - $28.89 $1.21 Million - $1.25 Million	43,300 Added 16.45%	306,502 $8.67 Million
Q3 2021 Nov 12, 2021	BUY	$28.6 - $29.81 $199,485 - $207,924	6,975 Added 2.72%	263,202 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$29.28 - $30.06 $169,355 - $173,867	5,784 Added 2.31%	256,227 $7.52 Million
Q1 2021 May 14, 2021	BUY	$29.14 - $31.45 $647,315 - $698,630	22,214 Added 9.73%	250,443 $7.3 Million
Q4 2020 Feb 10, 2021	SELL	$29.69 - $31.3 $1.89 Million - $2 Million	-63,743 Reduced 21.83%	228,229 $7.13 Million
Q3 2020 Nov 13, 2020	BUY	$28.82 - $30.17 $3.5 Million - $3.67 Million	121,550 Added 71.32%	291,972 $8.66 Million
Q2 2020 Aug 11, 2020	SELL	$27.28 - $29.04 $2.09 Million - $2.22 Million	-76,446 Reduced 30.97%	170,422 $4.93 Million
Q1 2020 May 12, 2020	SELL	$25.85 - $29.84 $1.71 Million - $1.97 Million	-66,147 Reduced 21.13%	246,868 $6.86 Million
Q4 2019 Feb 11, 2020	BUY	$28.31 - $28.95 $708,740 - $724,763	25,035 Added 8.69%	313,015 $9.02 Million
Q3 2019 Nov 13, 2019	SELL	$28.57 - $28.99 $1.73 Million - $1.76 Million	-60,548 Reduced 17.37%	287,980 $8.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,260 Added 0.65%	348,528 $10.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-97,312 Reduced 21.94%	346,268 $9.66 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-28,554 Reduced 6.05%	443,580 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-69,714 Reduced 12.87%	472,134 $12.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	24,337 Added 4.7%	541,848 $15 Million
Q1 2018 May 16, 2018	BUY	N/A	77,794 Added 17.69%	517,511 $15.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	31,786 Added 7.79%	439,717 $12.5 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-195,037 Reduced 32.35%	407,931 $11.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-83,486 Reduced 12.16%	602,968 $17.6 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-713,444 Reduced 50.96%	686,454 $18.3 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-978,210 Reduced 41.13%	1,399,898 $36.4 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,907,535 Added 405.36%	2,378,108 $68.6 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-666,998 Reduced 58.63%	470,573 $26.9 Million
Q1 2016 Sep 15, 2017	BUY	N/A	253,017 Added 28.6%	1,137,571 $63.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	884,554	884,554 $45.7 Million

Others Institutions Holding BWX

# of Institutions

136

Shares Held

30.2M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG INTERNATIONAL T

Ticker BWX
Sector ETFs
Industry ETFs

More about BWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account