Assetmark, Inc Spdr Bloomberg Investment Grad Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg Investment Grad stock. As of the latest transaction made, Assetmark, Inc holds 619,579 shares of FLRN stock, worth $19.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

619,579

Previous 902,905 31.38%

Holding current value

$19.1 Million

Previous $27.9 Million 31.38%

% of portfolio

0.05%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.55 - $30.85 $8.66 Million - $8.74 Million	-283,326 Reduced 31.38%	619,579 $19.1 Million
Q2 2024 Aug 13, 2024	BUY	$30.69 - $30.88 $2.34 Million - $2.35 Million	76,193 Added 9.22%	902,905 $27.9 Million
Q1 2024 May 06, 2024	SELL	$30.59 - $30.83 $1.25 Million - $1.26 Million	-40,766 Reduced 4.7%	826,712 $25.5 Million
Q4 2023 Feb 09, 2024	SELL	$30.49 - $30.71 $5.35 Million - $5.39 Million	-175,353 Reduced 16.82%	867,478 $26.5 Million
Q3 2023 Oct 27, 2023	SELL	$30.51 - $30.73 $1.07 Million - $1.08 Million	-35,084 Reduced 3.25%	1,042,831 $32 Million
Q2 2023 Aug 11, 2023	BUY	$30.33 - $30.69 $28.9 Million - $29.2 Million	951,377 Added 751.85%	1,077,915 $33.1 Million
Q1 2023 May 05, 2023	SELL	$29.96 - $30.68 $6.23 Million - $6.38 Million	-208,076 Reduced 62.18%	126,538 $3.85 Million
Q4 2022 Feb 10, 2023	BUY	$30.19 - $30.41 $4.91 Million - $4.94 Million	162,593 Added 94.52%	334,614 $10.2 Million
Q3 2022 Nov 01, 2022	BUY	$30.11 - $30.44 $3.75 Million - $3.8 Million	124,707 Added 263.57%	172,021 $5.21 Million
Q2 2022 Aug 03, 2022	SELL	$30.11 - $30.51 $4 Million - $4.05 Million	-132,723 Reduced 73.72%	47,314 $1.43 Million
Q1 2022 May 13, 2022	BUY	$30.36 - $30.62 $3.45 Million - $3.48 Million	113,647 Added 171.18%	180,037 $5.49 Million
Q4 2021 Feb 14, 2022	SELL	$30.56 - $30.65 $853,754 - $856,269	-27,937 Reduced 29.62%	66,390 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.66 $25 Million - $25 Million	-817,017 Reduced 89.65%	94,327 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$30.6 - $30.67 $21.8 Million - $21.8 Million	710,845 Added 354.54%	911,344 $27.9 Million
Q1 2021 May 14, 2021	BUY	$30.6 - $30.66 $3.04 Million - $3.04 Million	99,195 Added 97.92%	200,499 $6.14 Million
Q4 2020 Feb 10, 2021	SELL	$30.56 - $30.61 $100 Million - $101 Million	-3,286,172 Reduced 97.01%	101,304 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$30.45 - $30.6 $16.4 Million - $16.5 Million	537,760 Added 18.87%	3,387,476 $104 Million
Q2 2020 Aug 11, 2020	BUY	$29.44 - $30.48 $2.31 Million - $2.39 Million	78,332 Added 2.83%	2,849,716 $86.9 Million
Q1 2020 May 12, 2020	BUY	$26.27 - $30.83 $30.1 Million - $35.4 Million	1,147,018 Added 70.61%	2,771,384 $81.5 Million
Q4 2019 Feb 11, 2020	SELL	$30.67 - $30.78 $6.77 Million - $6.79 Million	-220,609 Reduced 11.96%	1,624,366 $49.9 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.76 $2.75 Million - $2.75 Million	89,447 Added 5.1%	1,844,975 $56.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,393,839 Added 385.37%	1,755,528 $53.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-103,420 Reduced 22.24%	361,689 $11.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,346,709 Reduced 74.33%	465,109 $14.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,429,761 Added 374.23%	1,811,818 $55.8 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-338,330 Reduced 46.97%	382,057 $11.7 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-369,938 Reduced 33.93%	720,387 $22.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,090,325	1,090,325 $33.4 Million

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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About SPDR BLOOMBERG INVESTMENT GRAD

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