Assetmark, Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	BUY	$24.77 - $27.04 $3,542 - $3,866	143 Added 621.74%	166 $4,000
Q2 2023 Aug 11, 2023	BUY	$25.26 - $26.55 $580 - $610	23 New	23 $0
Q2 2022 Aug 03, 2022	SELL	$23.43 - $28.02 $7,310 - $8,742	-312 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.48 - $29.95 $7,949 - $9,344	312 New	312 $9,000
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $5,134 - $5,487	-181 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.97 - $30.57 $5,243 - $5,533	181 New	181 $5,000
Q2 2021 Aug 16, 2021	SELL	$29.34 - $30.85 $29,046 - $30,541	-990 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.86 - $29.87 $20,616 - $22,103	740 Added 296.0%	990 $29,000
Q4 2020 Feb 10, 2021	BUY	$23.53 - $27.91 $5,882 - $6,977	250 New	250 $7,000

Others Institutions Holding CWI

# of Institutions

231

Shares Held

42M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

6.48M
Shares

$190 Million
0.02% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.62M
Shares

$106 Million
0.07% of portfolio
Avantax Planning Partners, Inc.

1.92M
Shares

$56.2 Million
1.75% of portfolio
High Tower Advisors, LLC Chicago, IL

1.77M
Shares

$51.8 Million
0.08% of portfolio
Jane Street Group, LLC New York, NY

1.54M
Shares

$45.1 Million
0.05% of portfolio

About SPDR SER TR SPDR MSCI ACWI EX

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