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 $899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$899

% 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

3.67M

Call Options Held

Put Options Held

Alaska Permanent Fund Corp Juneau, AK

2.24M
Shares

$287 Million
4.19% of portfolio
Ameritas Investment Partners, Inc. Lincoln, NE

295K
Shares

$37.9 Million
1.29% of portfolio
Lpl Financial LLC Fort Mill, SC

272K
Shares

$34.9 Million
0.01% of portfolio
Avantax Advisory Services, Inc.

107K
Shares

$13.7 Million
0.09% of portfolio
Stifel Financial Corp St. Louis, MO

103K
Shares

$13.3 Million
0.01% of portfolio

View Full List

About SPDR RUSSELL 1000 LOW VOLATILI

Ticker ONEV
Sector ETFs
Industry ETFs

More about ONEV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account