Assetmark, Inc Spdr S&P Global Infrasture ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$47.78 - $57.02 $121,886 - $145,458	-2,551 Reduced 13.1%	16,918 $808,000
Q2 2022 Aug 03, 2022	SELL	$51.91 - $59.39 $121,884 - $139,447	-2,348 Reduced 10.76%	19,469 $1.04 Million
Q1 2022 May 13, 2022	SELL	$52.84 - $58.36 $223,196 - $246,512	-4,224 Reduced 16.22%	21,817 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$51.73 - $55.68 $133,980 - $144,211	-2,590 Reduced 9.05%	26,041 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$51.54 - $54.56 $45,200 - $47,849	-877 Reduced 2.97%	28,631 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$51.88 - $54.71 $107,028 - $112,866	-2,063 Reduced 6.53%	29,508 $1.54 Million
Q1 2021 May 14, 2021	BUY	$48.76 - $52.17 $219,322 - $234,660	4,498 Added 16.61%	31,571 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$43.75 - $51.1 $2,187 - $2,555	-50 Reduced 0.18%	27,073 $1.35 Million
Q3 2020 Nov 13, 2020	SELL	$43.12 - $46.78 $218,445 - $236,987	-5,066 Reduced 15.74%	27,123 $1.21 Million
Q2 2020 Aug 11, 2020	SELL	$36.9 - $48.43 $184,352 - $241,956	-4,996 Reduced 13.44%	32,189 $1.41 Million
Q1 2020 May 12, 2020	BUY	$32.71 - $57.23 $178,138 - $311,674	5,446 Added 17.16%	37,185 $1.45 Million
Q4 2019 Feb 11, 2020	BUY	$52.31 - $55.66 $16,843 - $17,922	322 Added 1.02%	31,739 $1.75 Million
Q3 2019 Nov 13, 2019	SELL	$52.29 - $53.4 $153,418 - $156,675	-2,934 Reduced 8.54%	31,417 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-353 Reduced 1.02%	34,351 $1.83 Million
Q1 2019 May 14, 2019	SELL	N/A	-4 Reduced 0.01%	34,704 $1.79 Million
Q4 2018 Feb 13, 2019	BUY	N/A	457 Added 1.33%	34,708 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,495 Reduced 21.7%	34,251 $1.66 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,479 Added 6.01%	43,746 $2.16 Million
Q1 2018 May 16, 2018	BUY	N/A	41,267 New	41,267 $2.03 Million

Others Institutions Holding GII

# of Institutions

98

Shares Held

3.35M

Call Options Held

0

Put Options Held

0

About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.