Assetmark, Inc Spdr Index Shs Fund Spdr S&P C Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Spdr Index Shs Fund Spdr S&P C stock. As of the latest transaction made, Assetmark, Inc holds 4 shares of GXC stock, worth $405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 106 96.23%

Holding current value

$405

Previous $9,000 100.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$71.89 - $88.34 $7,332 - $9,010	-102 Reduced 96.23%	4 $0
Q1 2025 May 06, 2025	BUY	$70.96 - $92.65 $7,521 - $9,820	106 New	106 $9,000
Q3 2023 Oct 27, 2023	BUY	$70.54 - $81.61 $775 - $897	11 New	11 $0
Q4 2022 Feb 10, 2023	SELL	$60.61 - $81.24 $1,333 - $1,787	-22 Reduced 36.07%	39 $3,000
Q3 2022 Nov 01, 2022	SELL	$70.79 - $92.14 $3,327 - $4,330	-47 Reduced 43.52%	61 $4,000
Q2 2022 Aug 03, 2022	SELL	$76.67 - $93.5 $3,910 - $4,768	-51 Reduced 32.08%	108 $10,000
Q1 2022 May 13, 2022	SELL	$75.92 - $107.35 $3.87 Million - $5.48 Million	-51,013 Reduced 99.69%	159 $14,000
Q4 2021 Feb 14, 2022	SELL	$100.13 - $117.86 $45.8 Million - $54 Million	-457,750 Reduced 89.95%	51,172 $5.28 Million
Q3 2021 Nov 12, 2021	BUY	$108.07 - $131.38 $2.5 Million - $3.04 Million	23,111 Added 4.76%	508,922 $56.2 Million
Q2 2021 Aug 16, 2021	BUY	$123.38 - $135.43 $6 Million - $6.59 Million	48,644 Added 11.13%	485,811 $64.5 Million
Q1 2021 May 14, 2021	SELL	$126.98 - $155.61 $1.88 Million - $2.3 Million	-14,803 Reduced 3.28%	437,167 $57.3 Million
Q4 2020 Feb 10, 2021	SELL	$118.51 - $131.82 $2.59 Million - $2.88 Million	-21,868 Reduced 4.62%	451,970 $58.9 Million
Q3 2020 Nov 13, 2020	BUY	$105.84 - $124.1 $2.67 Million - $3.13 Million	25,196 Added 5.62%	473,838 $56.3 Million
Q2 2020 Aug 11, 2020	SELL	$88.34 - $106.92 $1.86 Million - $2.25 Million	-20,999 Reduced 4.47%	448,642 $47.1 Million
Q1 2020 May 12, 2020	SELL	$83.64 - $108.4 $5.62 Million - $7.28 Million	-67,164 Reduced 12.51%	469,641 $42.9 Million
Q4 2019 Feb 11, 2020	BUY	$89.3 - $102.65 $6.73 Million - $7.73 Million	75,327 Added 16.32%	536,805 $55.1 Million
Q3 2019 Nov 13, 2019	SELL	$89.31 - $96.08 $9.74 Million - $10.5 Million	-109,049 Reduced 19.11%	461,478 $41.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	13,698 Added 2.46%	570,527 $54.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-207,026 Reduced 27.1%	556,829 $55.9 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-104,407 Reduced 12.02%	763,855 $64.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	153,556 Added 21.49%	868,262 $83.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	57,013 Added 8.67%	714,706 $74.9 Million
Q1 2018 May 16, 2018	SELL	N/A	-12,293 Reduced 1.83%	657,693 $72.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	36,206 Added 5.71%	669,986 $71.8 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-145,161 Reduced 18.64%	633,780 $65 Million
Q2 2017 Aug 15, 2017	BUY	N/A	65,837 Added 9.23%	778,941 $69.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	71,096 Added 11.07%	713,104 $58.5 Million
Q4 2016 Sep 15, 2017	BUY	N/A	35,463 Added 5.85%	642,008 $46.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	2,942 Added 0.49%	606,545 $48.5 Million
Q2 2016 Sep 15, 2017	BUY	N/A	87,338 Added 16.92%	603,603 $42.2 Million
Q1 2016 Sep 15, 2017	BUY	N/A	221,754 Added 75.3%	516,265 $36 Million
Q4 2015 Sep 15, 2017	BUY	N/A	294,511	294,511 $21.6 Million

Others Institutions Holding GXC

# of Institutions

Shares Held

1.77M

Call Options Held

Put Options Held

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