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 $12.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
613,921
Previous 643,889 4.65%
Holding current value
$12.2 Million
Previous $12.8 Million 1.97%
% of portfolio
0.04%
Previous 0.04%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR BLOOMBERG EMERGING MARKET


  • Ticker EBND
  • Sector ETFs
  • Industry ETFs
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