Assetmark, Inc Spdr Dow Jones Global Real Est Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Spdr Dow Jones Global Real Est stock. As of the latest transaction made, Assetmark, Inc holds 31 shares of RWO stock, worth $1,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,410

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$38.85 - $45.0 $1,204 - $1,395	31 New	31 $1,000
Q3 2022 Nov 01, 2022	BUY	$38.05 - $48.79 $3,728 - $4,781	98 New	98 $4,000
Q1 2018 May 16, 2018	SELL	N/A	-255 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	N/A	217 Added 571.05%	255 $12,000
Q4 2016 Sep 15, 2017	SELL	N/A	-769 Reduced 95.29%	38 $2,000
Q3 2016 Sep 15, 2017	BUY	N/A	802 Added 16040.0%	807 $40,000
Q1 2016 Sep 15, 2017	SELL	N/A	-10,590 Reduced 99.95%	5 $0
Q4 2015 Sep 15, 2017	BUY	N/A	10,595	10,595 $496,000

Others Institutions Holding RWO

# of Institutions

241

Shares Held

20.1M

Call Options Held

Put Options Held

State Street Corp Boston, MA

6.15M
Shares

$280 Million
0.01% of portfolio
Huntington National Bank Columbus, OH

1.51M
Shares

$68.6 Million
0.45% of portfolio
Bank Of America Corp Charlotte, NC

1.44M
Shares

$65.7 Million
0.0% of portfolio
Glenmede Trust CO Na Philadelphia, PA

899K
Shares

$40.9 Million
0.22% of portfolio
Glenmede Investment Management, LP Philadelphia, PA

777K
Shares

$35.4 Million
0.17% of portfolio

View Full List

About SPDR DOW JONES GLOBAL REAL EST

Ticker RWO
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