Assetmark, Inc Spdr S&P Midcap 400 ETF Trust Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P Midcap 400 ETF Trust stock. As of the latest transaction made, Assetmark, Inc holds 241 shares of MDY stock, worth $137,172. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241

Previous 163 47.85%

Holding current value

$137,172

Previous $90,000 42.22%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$516.55 - $556.17 $40,290 - $43,381	78 Added 47.85%	241 $128,000
Q1 2024 May 06, 2024	BUY	$491.35 - $556.4 $30,955 - $35,053	63 Added 63.0%	163 $90,000
Q4 2023 Feb 09, 2024	SELL	$425.08 - $512.6 $465,887 - $561,809	-1,096 Reduced 91.64%	100 $50,000
Q3 2023 Oct 27, 2023	BUY	$450.89 - $498.33 $465,318 - $514,276	1,032 Added 629.27%	1,196 $546,000
Q2 2023 Aug 11, 2023	BUY	$439.95 - $478.91 $43,115 - $46,933	98 Added 148.48%	164 $78,000
Q1 2023 May 05, 2023	BUY	$433.1 - $497.12 $4,764 - $5,468	11 Added 20.0%	66 $30,000
Q4 2022 Feb 10, 2023	SELL	$409.49 - $470.66 $818 - $941	-2 Reduced 3.51%	55 $24,000
Q3 2022 Nov 01, 2022	BUY	$401.58 - $481.07 $1,204 - $1,443	3 Added 5.56%	57 $25,000
Q2 2022 Aug 03, 2022	SELL	$402.57 - $493.76 $9,259 - $11,356	-23 Reduced 29.87%	54 $23,000
Q1 2022 May 13, 2022	SELL	$459.24 - $521.7 $13,317 - $15,129	-29 Reduced 27.36%	77 $38,000
Q4 2021 Feb 14, 2022	BUY	$485.7 - $531.03 $46,627 - $50,978	96 Added 960.0%	106 $55,000
Q3 2021 Nov 12, 2021	BUY	$468.36 - $506.04 $2,810 - $3,036	6 Added 150.0%	10 $5,000
Q1 2021 May 14, 2021	BUY	$413.34 - $489.29 $413 - $489	1 Added 33.33%	4 $2,000
Q4 2020 Feb 10, 2021	SELL	$343.51 - $421.75 $3,435 - $4,217	-10 Reduced 76.92%	3 $1,000
Q3 2020 Nov 13, 2020	SELL	$318.46 - $358.67 $318 - $358	-1 Reduced 7.14%	13 $4,000
Q2 2020 Aug 11, 2020	SELL	$243.09 - $355.21 $16.7 Million - $24.3 Million	-68,538 Reduced 99.98%	14 $5,000
Q1 2020 May 12, 2020	BUY	$220.85 - $384.02 $1.47 Million - $2.56 Million	6,671 Added 10.78%	68,552 $18 Million
Q4 2019 Feb 11, 2020	SELL	$338.73 - $376.09 $1.08 Million - $1.2 Million	-3,183 Reduced 4.89%	61,881 $23.2 Million
Q3 2019 Nov 13, 2019	SELL	$334.13 - $362.01 $549,977 - $595,868	-1,646 Reduced 2.47%	65,064 $22.9 Million
Q2 2019 Aug 14, 2019	SELL	$330.13 - $361.02 $697,894 - $763,196	-2,114 Reduced 3.07%	66,710 $23.7 Million
Q1 2019 May 14, 2019	SELL	$296.63 - $352.26 $610,464 - $724,951	-2,058 Reduced 2.9%	68,824 $23.8 Million
Q4 2018 Feb 13, 2019	BUY	$284.96 - $364.55 $829,518 - $1.06 Million	2,911 Added 4.28%	70,882 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$355.06 - $373.52 $527,264 - $554,677	-1,485 Reduced 2.14%	67,971 $25 Million
Q2 2018 Aug 01, 2018	SELL	$333.64 - $365.14 $1.11 Million - $1.22 Million	-3,336 Reduced 4.58%	69,456 $24.7 Million
Q1 2018 May 16, 2018	SELL	$327.4 - $362.51 $959,936 - $1.06 Million	-2,932 Reduced 3.87%	72,792 $24.9 Million
Q4 2017 Feb 13, 2018	SELL	$329.2 - $347.26 $905,958 - $955,659	-2,752 Reduced 3.51%	75,724 $26.2 Million
Q3 2017 Nov 08, 2017	SELL	$308.35 - $326.33 $81,096 - $85,824	-263 Reduced 0.33%	78,476 $25.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,651 Added 2.14%	78,739 $25 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-435 Reduced 0.56%	77,088 $24.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-7,344 Reduced 8.65%	77,523 $23.4 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,842 Reduced 2.12%	84,867 $24 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-2,928 Reduced 3.27%	86,709 $23.6 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-4,147 Reduced 4.42%	89,637 $23.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	93,784	93,784 $23.8 Million

Others Institutions Holding MDY

# of Institutions

1,376

Shares Held

26M

Call Options Held

181K

Put Options Held

241K

View Full List

About SPDR S&P MIDCAP 400 ETF TRUST

Ticker MDY
Exchange NYSE
Sector ETFs
Industry ETFs

More about MDY

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