Assetmark, Inc Spdr Russell 1000 Low Volatili Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Assetmark, Inc holds 7 shares of ONEV stock, worth $880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$880

% of portfolio

0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$125.4 - $135.42 $877 - $947	7 New	7 $0
Q2 2024 Aug 13, 2024	BUY	$116.59 - $123.4 $466 - $493	4 New	4 $0
Q4 2023 Feb 09, 2024	SELL	$99.61 - $114.89 $98,813 - $113,970	-992 Reduced 98.02%	20 $2,000
Q3 2023 Oct 27, 2023	BUY	$104.28 - $112.31 $103,341 - $111,299	991 Added 4719.05%	1,012 $106,000
Q2 2023 Aug 11, 2023	BUY	$101.07 - $108.55 $2,122 - $2,279	21 New	21 $2,000
Q4 2020 Feb 10, 2021	SELL	$77.74 - $89.94 $4,586 - $5,306	-59 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$72.25 - $81.57 $4,262 - $4,812	59 New	59 $5,000

Others Institutions Holding ONEV

# of Institutions

Shares Held

3.61M

Call Options Held

Put Options Held

Alaska Permanent Fund Corp Juneau, AK

2.24M
Shares

$282 Million
4.19% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

303K
Shares

$38.2 Million
1.28% of portfolio
Lpl Financial LLC Fort Mill, SC

272K
Shares

$34.2 Million
0.01% of portfolio
Avantax Advisory Services, Inc.

107K
Shares

$13.4 Million
0.09% of portfolio
Integrated Capital Management, LLC Bloomfield, MI

51.5K
Shares

$6.47 Million
3.43% of portfolio

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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