Assetmark, Inc Spdr Bloomberg Emerging Market Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Assetmark, Inc holds 613,921 shares of EBND stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

613,921

Previous 643,889 4.65%

Holding current value

$12.1 Million

Previous $12.8 Million 1.97%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$19.74 - $21.39 $591,568 - $641,015	-29,968 Reduced 4.65%	613,921 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$19.77 - $20.53 $105,215 - $109,260	5,322 Added 0.83%	643,889 $12.8 Million
Q1 2024 May 06, 2024	BUY	$20.47 - $21.05 $524,379 - $539,237	25,617 Added 4.18%	638,567 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$19.38 - $21.33 $186,939 - $205,749	-9,646 Reduced 1.55%	612,950 $13 Million
Q3 2023 Oct 27, 2023	BUY	$19.7 - $21.64 $384,386 - $422,239	19,512 Added 3.24%	622,596 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$20.89 - $21.46 $227,638 - $233,849	10,897 Added 1.84%	603,084 $12.8 Million
Q1 2023 May 05, 2023	BUY	$20.48 - $21.75 $2.12 Million - $2.25 Million	103,670 Added 21.22%	592,187 $12.6 Million
Q4 2022 Feb 10, 2023	SELL	$18.52 - $20.61 $491,224 - $546,659	-26,524 Reduced 5.15%	488,517 $10 Million
Q3 2022 Nov 01, 2022	BUY	$18.97 - $21.05 $184,843 - $205,111	9,744 Added 1.93%	515,041 $9.77 Million
Q2 2022 Aug 03, 2022	SELL	$20.22 - $22.75 $207,922 - $233,938	-10,283 Reduced 1.99%	505,297 $10.3 Million
Q1 2022 May 13, 2022	SELL	$22.05 - $24.55 $419,545 - $467,112	-19,027 Reduced 3.56%	515,580 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.17 - $25.36 $315,345 - $330,871	13,047 Added 2.5%	534,607 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.22 - $26.36 $655,089 - $684,701	25,975 Added 5.24%	521,560 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $27.02 $252,253 - $261,445	9,676 Added 1.99%	495,585 $13.1 Million
Q1 2021 May 14, 2021	BUY	$25.87 - $28.16 $832,884 - $906,611	32,195 Added 7.1%	485,909 $12.6 Million
Q4 2020 Feb 10, 2021	SELL	$26.22 - $28.14 $195,260 - $209,558	-7,447 Reduced 1.61%	453,714 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$26.04 - $26.97 $148,401 - $153,702	5,699 Added 1.25%	461,161 $12.1 Million
Q2 2020 Aug 11, 2020	SELL	$23.77 - $26.93 $130,639 - $148,007	-5,496 Reduced 1.19%	455,462 $11.9 Million
Q1 2020 May 12, 2020	SELL	$23.33 - $27.94 $1.02 Million - $1.23 Million	-43,854 Reduced 8.69%	460,958 $11.3 Million
Q4 2019 Feb 11, 2020	BUY	$27.03 - $27.91 $329,901 - $340,641	12,205 Added 2.48%	504,812 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$27.15 - $27.52 $528,501 - $535,704	-19,466 Reduced 3.8%	492,607 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,316 Reduced 1.97%	512,073 $14.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,297 Reduced 0.63%	522,389 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-64,227 Reduced 10.89%	525,686 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	34,550 Added 6.22%	589,913 $15.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	37,851 Added 7.31%	555,363 $15 Million
Q1 2018 May 16, 2018	BUY	N/A	280,591 Added 118.43%	517,512 $15.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,458 Added 4.62%	236,921 $7.03 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-12,205 Reduced 5.11%	226,463 $6.77 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-7,696 Reduced 3.12%	238,668 $6.93 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-15,987 Reduced 6.09%	246,364 $6.95 Million
Q4 2016 Sep 15, 2017	BUY	N/A	262,351	262,351 $6.97 Million

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

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