Assetmark, Inc Spdr S&P Insurance ETF Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	BUY	$37.44 - $44.1 $449 - $529	12 New	12 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-440 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	N/A	-3,951,820 Reduced 99.99%	440 $17,000
Q2 2021 Aug 16, 2021	BUY	N/A	3,952,260 New	3,952,260 $152 Million
Q1 2021 May 14, 2021	SELL	N/A	-3 Closed	0 $0

Q4 2020 Feb 10, 2021	BUY	N/A	3 New	3 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-2,215,327 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	2,215,327 New	2,215,327 $75.3 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-133 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-27 Reduced 16.88%	133 $4,000
Q2 2018 Aug 01, 2018	SELL	N/A	-2,271,815 Reduced 99.99%	160 $5,000
Q1 2018 May 16, 2018	BUY	N/A	115,772 Added 5.37%	2,271,975 $70.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,156,150 Added 4068207.5%	2,156,203 $66.2 Million
Q3 2017 Nov 08, 2017	BUY	N/A	42 Added 381.82%	53 $5,000
Q2 2017 Aug 15, 2017	SELL	N/A	-1,060,744 Reduced 100.0%	11 $1,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,060,734 Added 5051114.5%	1,060,755 $91.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	21	21 $2,000

Others Institutions Holding KIE

# of Institutions

150

Shares Held

11.9M

Call Options Held

47.5K

Put Options Held

1.22M

About SPDR S&P INSURANCE ETF

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