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

2.99M

Call Options Held

0

Put Options Held

0

About SPDR S&P GLOBAL INFRASTURE ETF

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