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 $17.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
71,863
Previous 52,756 36.22%
Holding current value
$17.3 Million
Previous $11.3 Million 54.01%
% of portfolio
0.05%
Previous 0.04%

Shares

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

About SPDR GOLD TRUST


  • Ticker GLD
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 345,100,000
  • Market Cap $82.8B
More about GLD
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