Assetmark, Inc Spdr S&P 400 Mid Cap Value ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Assetmark, Inc holds 26 shares of MDYV stock, worth $2,062. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 4,305 99.4%

Holding current value

$2,062

Previous $327,000 99.69%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.34 - $76.15 $300,984 - $325,845	-4,279 Reduced 99.4%	26 $1,000
Q1 2024 May 06, 2024	BUY	$70.29 - $76.0 $124,343 - $134,444	1,769 Added 69.76%	4,305 $327,000
Q4 2023 Feb 09, 2024	BUY	$59.86 - $74.11 $142,347 - $176,233	2,378 Added 1505.06%	2,536 $186,000
Q3 2023 Oct 27, 2023	SELL	$63.95 - $71.85 $21,039 - $23,638	-329 Reduced 67.56%	158 $10,000
Q2 2023 Aug 11, 2023	BUY	$62.86 - $68.78 $14,897 - $16,300	237 Added 94.8%	487 $33,000
Q1 2023 May 05, 2023	SELL	$62.53 - $74.6 $122,433 - $146,066	-1,958 Reduced 88.68%	250 $16,000
Q4 2022 Feb 10, 2023	BUY	$58.96 - $68.57 $119,217 - $138,648	2,022 Added 1087.1%	2,208 $142,000
Q3 2022 Nov 01, 2022	BUY	$57.82 - $69.04 $10,754 - $12,841	186 New	186 $11,000
Q2 2022 Aug 03, 2022	SELL	$58.95 - $70.77 $9,019 - $10,827	-153 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.94 - $72.42 $9,891 - $10,863	150 Added 5000.0%	153 $11,000
Q4 2021 Feb 14, 2022	SELL	$66.5 - $72.84 $3,391 - $3,714	-51 Reduced 94.44%	3 $0
Q3 2021 Nov 12, 2021	BUY	$64.04 - $69.55 $3,394 - $3,686	53 Added 5300.0%	54 $4,000
Q2 2021 Aug 16, 2021	SELL	$66.04 - $70.76 $528 - $566	-8 Reduced 88.89%	1 $0
Q1 2021 May 14, 2021	SELL	$54.52 - $67.74 $11,558 - $14,360	-212 Reduced 95.93%	9 $1,000
Q4 2020 Feb 10, 2021	SELL	$43.9 - $55.67 $27,218 - $34,515	-620 Reduced 73.72%	221 $12,000
Q3 2020 Nov 13, 2020	BUY	$41.0 - $46.73 $34,481 - $39,299	841 New	841 $36,000

Others Institutions Holding MDYV

# of Institutions

360

Shares Held

27.1M

Call Options Held

Put Options Held

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About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
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