Assetmark, Inc Spdr S&P 400 Mid Cap Growth Et Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Spdr S&P 400 Mid Cap Growth Et stock. As of the latest transaction made, Assetmark, Inc holds 104 shares of MDYG stock, worth $9,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104

Previous 147 29.25%

Holding current value

$9,499

Previous $11,000 18.18%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$70.44 - $86.87 $3,028 - $3,735	-43 Reduced 29.25%	104 $9,000
Q1 2025 May 06, 2025	BUY	$77.91 - $92.26 $7,946 - $9,410	102 Added 226.67%	147 $11,000
Q4 2024 Feb 06, 2025	BUY	$86.65 - $94.9 $3,725 - $4,080	43 Added 2150.0%	45 $3,000
Q2 2024 Aug 13, 2024	SELL	$81.04 - $87.08 $1,458 - $1,567	-18 Reduced 90.0%	2 $0
Q1 2024 May 06, 2024	SELL	$73.37 - $87.29 $91,492 - $108,850	-1,247 Reduced 98.42%	20 $1,000
Q4 2023 Feb 09, 2024	BUY	$64.85 - $76.49 $80,414 - $94,847	1,240 Added 4592.59%	1,267 $95,000
Q3 2023 Oct 27, 2023	BUY	$68.34 - $74.46 $956 - $1,042	14 Added 107.69%	27 $1,000
Q2 2023 Aug 11, 2023	SELL	$66.14 - $71.65 $2,182 - $2,364	-33 Reduced 71.74%	13 $0
Q1 2023 May 05, 2023	BUY	$64.78 - $71.55 $906 - $1,001	14 Added 43.75%	46 $3,000
Q4 2022 Feb 10, 2023	SELL	$61.13 - $69.88 $12,959 - $14,814	-212 Reduced 86.89%	32 $2,000
Q3 2022 Nov 01, 2022	BUY	$59.74 - $72.48 $14,576 - $17,685	244 New	244 $15,000
Q3 2021 Nov 12, 2021	SELL	$74.54 - $80.19 $3,652 - $3,929	-49 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$73.83 - $79.88 $3,027 - $3,275	41 Added 512.5%	49 $4,000
Q1 2021 May 14, 2021	SELL	$68.34 - $76.88 $11,754 - $13,223	-172 Reduced 95.56%	8 $1,000
Q4 2020 Feb 10, 2021	SELL	$58.06 - $69.83 $14,340 - $17,248	-247 Reduced 57.85%	180 $12,000
Q3 2020 Nov 13, 2020	BUY	$53.09 - $60.07 $12,900 - $14,597	243 Added 132.07%	427 $25,000
Q2 2020 Aug 11, 2020	BUY	$39.86 - $56.97 $7,334 - $10,482	184 New	184 $10,000

Others Institutions Holding MDYG

# of Institutions

435

Shares Held

20.2M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP GROWTH ET

Ticker MDYG
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