Assetmark, Inc Spdr S&P Bank ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Assetmark, Inc holds 5,757 shares of KBE stock, worth $345,189. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,757

Previous 1,276,718 99.55%

Holding current value

$345,189

Previous $59.2 Million 99.49%

% of portfolio

0.0%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.47 - $54.71 $57.8 Million - $69.5 Million	-1,270,961 Reduced 99.55%	5,757 $304,000
Q2 2024 Aug 13, 2024	BUY	$43.05 - $47.93 $55 Million - $61.2 Million	1,276,618 Added 1276618.0%	1,276,718 $59.2 Million
Q4 2023 Feb 09, 2024	BUY	$34.5 - $47.03 $3,450 - $4,703	100 New	100 $4,000
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $16,863 - $18,930	-327 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.2 - $53.65 $138 Million - $157 Million	-2,932,791 Reduced 99.99%	327 $17,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $146 Million - $163 Million	2,933,088 Added 9776960.0%	2,933,118 $151 Million
Q4 2016 Sep 15, 2017	BUY	N/A	30	30 $1,000

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
Industry ETFs

More about KBE

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.

Account