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

Assetmark, Inc

$36.4 Billion
Q4 2024

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 661,080 shares of NANR stock, worth $36.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

661,080

Previous 448 147462.5%

Holding current value

$36.2 Million

Previous $25,000 135104.0%

% of portfolio

0.09%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

117

Shares Held

9.78M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P NORTH A

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