Assetmark, Inc Spdr S&P Capital Markets ETF Transaction History

Assetmark, Inc

  • $45.6 Billion
  • Q3 2025

A detailed history of Assetmark, Inc transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Assetmark, Inc holds 743 shares of KCE stock, worth $107,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
743
Previous 769 3.38%
Holding current value
$107,437
Previous $111,000 1.8%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 06, 2025
SELL
$145.94 - $157.83 $3,794 - $4,103
-26 Reduced 3.38%
743 $113,000
Q2 2025

Aug 04, 2025
SELL
$108.52 - $144.93 $179,058 - $239,134
-1,650 Reduced 68.21%
769 $111,000
Q1 2025

May 06, 2025
BUY
$122.39 - $146.44 $9,668 - $11,568
79 Added 3.38%
2,419 $305,000
Q4 2024

Feb 06, 2025
SELL
$124.2 - $148.51 $96.5 Million - $115 Million
-777,119 Reduced 99.7%
2,340 $322,000
Q3 2024

Nov 01, 2024
SELL
$110.03 - $126.01 $11.4 Million - $13 Million
-103,496 Reduced 11.72%
779,459 $97.3 Million
Q2 2024

Aug 13, 2024
BUY
$104.34 - $113.53 $38.6 Million - $42 Million
370,378 Added 72.26%
882,955 $97.4 Million
Q1 2024

May 06, 2024
BUY
$98.42 - $110.55 $8.64 Million - $9.7 Million
87,778 Added 20.66%
512,577 $56.7 Million
Q4 2023

Feb 09, 2024
SELL
$80.3 - $102.81 $59.8 Million - $76.6 Million
-744,809 Reduced 63.68%
424,799 $43.3 Million
Q3 2023

Oct 27, 2023
BUY
$83.5 - $92.72 $97.7 Million - $108 Million
1,169,608 New
1,169,608 $101 Million
Q2 2022

Aug 03, 2022
SELL
$71.31 - $91.77 $1,782 - $2,294
-25 Reduced 69.44%
11 $1,000
Q1 2022

May 13, 2022
SELL
$84.12 - $104.62 $74.7 Million - $92.9 Million
-888,194 Reduced 100.0%
36 $3,000
Q4 2021

Feb 14, 2022
BUY
$95.6 - $110.05 $84.9 Million - $97.7 Million
888,230 New
888,230 $92.1 Million

Others Institutions Holding KCE

# of Institutions
120
Shares Held
3.09M
Call Options Held
2.1K
Put Options Held
0
View Full List

About SPDR S&P CAPITAL MARKETS ETF

KCE Quotes by TradingView
  • Ticker KCE
  • Sector ETFs
  • Industry ETFs
More about KCE
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