Assetmark, Inc Spdr Index Shs Fds S&P North A Transaction History

Assetmark, Inc

  • $36.2 Billion
  • Q1 2025

A detailed history of Assetmark, Inc transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Assetmark, Inc holds 582,201 shares of NANR stock, worth $31.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
582,201
Previous 661,080 11.93%
Holding current value
$31.5 Million
Previous $33.8 Million 4.39%
% of portfolio
0.09%
Previous 0.09%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
SELL
$51.78 - $56.0 $4.08 Million - $4.42 Million
-78,879 Reduced 11.93%
582,201 $32.3 Million
Q4 2024

Feb 06, 2025
BUY
$50.02 - $58.31 $33 Million - $38.5 Million
660,632 Added 147462.5%
661,080 $33.8 Million
Q3 2024

Nov 01, 2024
BUY
$51.89 - $57.3 $23,246 - $25,670
448 New
448 $25,000
Q2 2023

Aug 11, 2023
SELL
$49.11 - $57.23 $19,840 - $23,120
-404 Reduced 91.4%
38 $1,000
Q1 2023

May 05, 2023
SELL
$49.46 - $58.79 $61.7 Million - $73.3 Million
-1,246,754 Reduced 99.96%
442 $23,000
Q4 2022

Feb 10, 2023
BUY
$49.72 - $58.15 $62 Million - $72.5 Million
1,246,921 Added 453425.81%
1,247,196 $67.6 Million
Q3 2022

Nov 01, 2022
SELL
$44.94 - $54.38 $46.2 Million - $55.9 Million
-1,027,680 Reduced 99.97%
275 $13,000
Q2 2022

Aug 03, 2022
BUY
$48.34 - $61.6 $49.7 Million - $63.3 Million
1,027,955 New
1,027,955 $50.6 Million
Q4 2021

Feb 14, 2022
SELL
$40.5 - $45.22 $12,474 - $13,927
-308 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$38.8 - $44.79 $11,950 - $13,795
308 New
308 $13,000

Others Institutions Holding NANR

# of Institutions
112
Shares Held
9.5M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR INDEX SHS FDS S&P NORTH A

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