Assetmark, Inc Spdr Russell 1000 Low Volatili Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Spdr Russell 1000 Low Volatili stock. As of the latest transaction made, Assetmark, Inc holds 1,410 shares of ONEV stock, worth $188,869. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,410

Holding current value

$188,869

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$114.16 - $129.6 $160,965 - $182,736	1,410 New	1,410 $182,000
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

3.88M

Call Options Held

Put Options Held

Alaska Permanent Fund Corp Juneau, AK

2.24M
Shares

$300 Million
17.37% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

323K
Shares

$43.3 Million
1.37% of portfolio
Lpl Financial LLC Fort Mill, SC

269K
Shares

$36 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

129K
Shares

$17.2 Million
0.17% of portfolio
Avantax Advisory Services, Inc.

93.4K
Shares

$12.5 Million
0.07% of portfolio

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
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