Assetmark, Inc Spdr Gold Trust Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Gold Trust stock. As of the latest transaction made, Assetmark, Inc holds 71,863 shares of GLD stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

71,863

Previous 52,756 36.22%

Holding current value

$17.6 Million

Previous $11.3 Million 54.01%

% of portfolio

0.05%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$215.56 - $246.98 $4.12 Million - $4.72 Million	19,107 Added 36.22%	71,863 $17.5 Million
Q2 2024 Aug 13, 2024	SELL	$207.82 - $224.56 $6.86 Million - $7.42 Million	-33,033 Reduced 38.5%	52,756 $11.3 Million
Q1 2024 May 06, 2024	SELL	$184.42 - $205.72 $418,264 - $466,572	-2,268 Reduced 2.58%	85,789 $17.6 Million
Q4 2023 Feb 09, 2024	BUY	$168.83 - $192.59 $4.53 Million - $5.16 Million	26,806 Added 43.76%	88,057 $16.8 Million
Q3 2023 Oct 27, 2023	SELL	$171.45 - $183.67 $104 Million - $112 Million	-607,122 Reduced 90.84%	61,251 $10.5 Million
Q2 2023 Aug 11, 2023	BUY	$177.09 - $190.44 $113 Million - $122 Million	640,235 Added 2275.34%	668,373 $119 Million
Q1 2023 May 05, 2023	BUY	$168.35 - $185.74 $4.71 Million - $5.2 Million	27,986 Added 18411.84%	28,138 $5.16 Million
Q4 2022 Feb 10, 2023	SELL	$151.45 - $169.67 $5,452 - $6,108	-36 Reduced 19.15%	152 $25,000
Q3 2022 Nov 01, 2022	SELL	$151.23 - $168.32 $136 Million - $151 Million	-897,236 Reduced 99.98%	188 $29,000
Q2 2022 Aug 03, 2022	BUY	$168.46 - $184.65 $131 Million - $143 Million	776,491 Added 642.08%	897,424 $151 Million
Q1 2022 May 13, 2022	BUY	$166.99 - $191.51 $12.9 Million - $14.8 Million	77,062 Added 175.66%	120,933 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$163.92 - $174.5 $7.16 Million - $7.63 Million	43,699 Added 25406.4%	43,871 $7.5 Million
Q3 2021 Nov 12, 2021	SELL	$161.32 - $171.17 $9.8 Million - $10.4 Million	-60,737 Reduced 99.72%	172 $28,000
Q2 2021 Aug 16, 2021	SELL	$161.92 - $178.77 $3.57 Million - $3.94 Million	-22,058 Reduced 26.59%	60,909 $10.1 Million
Q1 2021 May 14, 2021	SELL	$157.49 - $182.87 $1.06 Million - $1.23 Million	-6,747 Reduced 7.52%	82,967 $13.3 Million
Q4 2020 Feb 10, 2021	BUY	$166.67 - $183.19 $1.14 Million - $1.25 Million	6,828 Added 8.24%	89,714 $16 Million
Q3 2020 Nov 13, 2020	SELL	$166.62 - $193.89 $12.8 Million - $14.9 Million	-76,595 Reduced 48.03%	82,886 $14.7 Million
Q2 2020 Aug 11, 2020	SELL	$149.45 - $167.37 $4.98 Million - $5.58 Million	-33,319 Reduced 17.28%	159,481 $26.7 Million
Q1 2020 May 12, 2020	SELL	$138.04 - $157.81 $1.72 Million - $1.97 Million	-12,496 Reduced 6.09%	192,800 $28.5 Million
Q4 2019 Feb 11, 2020	SELL	$137.01 - $142.9 $2.61 Million - $2.73 Million	-19,081 Reduced 8.5%	205,296 $29.3 Million
Q3 2019 Nov 13, 2019	BUY	$130.62 - $146.66 $12 Million - $13.5 Million	92,135 Added 69.67%	224,377 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$119.94 - $134.2 $7.4 Million - $8.28 Million	61,730 Added 87.55%	132,242 $17.6 Million
Q1 2019 May 14, 2019	SELL	$121.02 - $126.7 $1.92 Million - $2.01 Million	-15,855 Reduced 18.36%	70,512 $8.6 Million
Q4 2018 Feb 13, 2019	BUY	$112.54 - $121.25 $2.17 Million - $2.33 Million	19,238 Added 28.66%	86,367 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	$111.1 - $119.15 $5.49 Million - $5.89 Million	-49,440 Reduced 42.41%	67,129 $7.57 Million
Q2 2018 Aug 01, 2018	BUY	$118.22 - $128.11 $488,721 - $529,606	4,134 Added 3.68%	116,569 $13.8 Million
Q1 2018 May 16, 2018	BUY	$124.31 - $128.83 $1.06 Million - $1.1 Million	8,520 Added 8.2%	112,435 $14.1 Million
Q4 2017 Feb 13, 2018	BUY	$118.01 - $123.82 $1.09 Million - $1.14 Million	9,230 Added 9.75%	103,915 $12.8 Million
Q3 2017 Nov 08, 2017	SELL	$119.51 - $128.13 $4.91 Million - $5.26 Million	-41,063 Reduced 30.25%	94,685 $11.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-2,974 Reduced 2.14%	135,748 $16 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-8,140 Reduced 5.54%	138,722 $16.5 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-231,946 Reduced 61.23%	146,862 $16.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	70,887 Added 23.02%	378,808 $47.6 Million
Q2 2016 Sep 15, 2017	BUY	N/A	273,169 Added 786.05%	307,921 $38.9 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-783 Reduced 2.2%	34,752 $4.09 Million
Q4 2015 Sep 15, 2017	BUY	N/A	35,535	35,535 $3.61 Million

Others Institutions Holding GLD

# of Institutions

2,490

Shares Held

127M

Call Options Held

89.2M

Put Options Held

64.9M

View Full List

About SPDR GOLD TRUST

Ticker GLD
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 345,100,000
Market Cap $84.4B

More about GLD

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