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

Assetmark, Inc

$32.1 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

101

Shares Held

8.71M

Call Options Held

0

Put Options Held

0

Financial Engines Advisors L.L.C. Santa Clara, CA

6.21M
Shares

$360 Million
0.75% of portfolio
Capital Wealth Management, LLC W. Warwick, RI

193K
Shares

$11.2 Million
4.82% of portfolio
Franklin Resources Inc San Mateo, CA

180K
Shares

$10.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

177K
Shares

$10.3 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

146K
Shares

$8.44 Million
0.0% of portfolio

About SPDR INDEX SHS FDS S&P NORTH A

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