Assetmark, Inc Spdr Bloomberg Short Term Inte Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Assetmark, Inc holds 138 shares of BWZ stock, worth $3,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 120 15.0%

Holding current value

$3,534

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.59 - $27.67 $460 - $498	18 Added 15.0%	138 $3,000
Q4 2023 Feb 09, 2024	BUY	$25.64 - $27.43 $999 - $1,069	39 Added 48.15%	120 $3,000
Q2 2022 Aug 03, 2022	SELL	$26.68 - $29.05 $1.58 Million - $1.72 Million	-59,191 Reduced 99.86%	81 $2,000
Q1 2022 May 13, 2022	BUY	$28.87 - $30.56 $1.71 Million - $1.81 Million	59,191 Added 73075.31%	59,272 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$31.56 - $32.52 $2.03 Million - $2.09 Million	-64,339 Reduced 99.87%	81 $3,000
Q1 2021 May 14, 2021	BUY	$31.5 - $33.03 $2.03 Million - $2.13 Million	64,339 Added 79430.86%	64,420 $2.03 Million
Q4 2020 Feb 10, 2021	SELL	$31.43 - $32.85 $2.22 Million - $2.32 Million	-70,563 Reduced 99.89%	81 $3,000
Q3 2020 Nov 13, 2020	BUY	$30.51 - $31.78 $2.16 Million - $2.25 Million	70,644 New	70,644 $2.22 Million
Q2 2020 Aug 11, 2020	SELL	$29.1 - $30.86 $38,091 - $40,395	-1,309 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$28.64 - $31.03 $6.03 Million - $6.53 Million	-210,524 Reduced 99.38%	1,309 $39,000
Q4 2019 Feb 11, 2020	SELL	$30.33 - $30.87 $183,708 - $186,979	-6,057 Reduced 2.78%	211,833 $6.54 Million
Q3 2019 Nov 13, 2019	BUY	$30.29 - $30.57 $6.6 Million - $6.66 Million	217,890 New	217,890 $6.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-168 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-230,170 Reduced 99.93%	168 $5,000
Q4 2018 Feb 13, 2019	BUY	N/A	230,239 Added 232564.66%	230,338 $7.07 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-86 Reduced 46.49%	99 $3,000
Q2 2016 Sep 15, 2017	SELL	N/A	-3,589,243 Reduced 99.99%	185 $6,000
Q1 2016 Sep 15, 2017	BUY	N/A	3,589,428	3,589,428 $112 Million

Others Institutions Holding BWZ

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG SHORT TERM INTE

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