Assetmark, Inc Spdr S&P Bank ETF Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Assetmark, Inc holds 4,218 shares of KBE stock, worth $242,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,218

Previous 4,262 1.03%

Holding current value

$242,577

Previous $237,000 5.49%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$55.26 - $61.99 $2,431 - $2,727	-44 Reduced 1.03%	4,218 $250,000
Q2 2025 Aug 04, 2025	SELL	$45.85 - $55.78 $143,418 - $174,479	-3,128 Reduced 42.33%	4,262 $237,000
Q1 2025 May 06, 2025	BUY	$51.28 - $59.92 $95,278 - $111,331	1,858 Added 33.59%	7,390 $391,000
Q4 2024 Feb 06, 2025	SELL	$51.33 - $62.76 $11,549 - $14,121	-225 Reduced 3.91%	5,532 $306,000
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

309

Shares Held

19.5M

Call Options Held

4.25M

Put Options Held

2.93M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
Sector ETFs
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