Assetmark, Inc Spdr Dow Jones Reit ETF Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Assetmark, Inc holds 29,051 shares of RWR stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,051

Previous 28,793 0.9%

Holding current value

$3.12 Million

Previous $2.71 Million 0.33%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.34 - $93.97 $22,275 - $24,244	258 Added 0.9%	29,051 $2.7 Million
Q1 2024 May 06, 2024	SELL	$90.16 - $96.33 $706,764 - $755,130	-7,839 Reduced 21.4%	28,793 $2.71 Million
Q4 2023 Feb 09, 2024	SELL	$77.45 - $97.31 $38,260 - $48,071	-494 Reduced 1.33%	36,632 $3.49 Million
Q3 2023 Oct 27, 2023	BUY	$81.95 - $94.77 $89,899 - $103,962	1,097 Added 3.04%	37,126 $3.08 Million
Q2 2023 Aug 11, 2023	SELL	$84.86 - $91.11 $12,559 - $13,484	-148 Reduced 0.41%	36,029 $3.26 Million
Q1 2023 May 05, 2023	BUY	$81.79 - $99.43 $2.78 Million - $3.38 Million	33,997 Added 1559.5%	36,177 $3.21 Million
Q4 2022 Feb 10, 2023	BUY	$80.65 - $93.02 $143,718 - $165,761	1,782 Added 447.74%	2,180 $189,000
Q3 2022 Nov 01, 2022	SELL	$83.14 - $106.49 $295,562 - $378,571	-3,555 Reduced 89.93%	398 $34,000
Q2 2022 Aug 03, 2022	BUY	$91.63 - $121.36 $309,434 - $409,832	3,377 Added 586.28%	3,953 $376,000
Q1 2022 May 13, 2022	SELL	$108.0 - $122.07 $7.48 Million - $8.46 Million	-69,290 Reduced 99.18%	576 $68,000
Q4 2021 Feb 14, 2022	SELL	$106.6 - $122.16 $693,646 - $794,895	-6,507 Reduced 8.52%	69,866 $8.54 Million
Q3 2021 Nov 12, 2021	BUY	$105.43 - $114.38 $2.37 Million - $2.57 Million	22,505 Added 41.78%	76,373 $8.05 Million
Q2 2021 Aug 16, 2021	SELL	$96.47 - $109.38 $554,798 - $629,044	-5,751 Reduced 9.65%	53,868 $5.65 Million
Q1 2021 May 14, 2021	SELL	$83.32 - $97.35 $453,677 - $530,070	-5,445 Reduced 8.37%	59,619 $5.64 Million
Q4 2020 Feb 10, 2021	BUY	$75.22 - $88.59 $4.88 Million - $5.75 Million	64,874 Added 34144.21%	65,064 $5.64 Million
Q3 2020 Nov 13, 2020	SELL	$74.96 - $83.02 $12.2 Million - $13.6 Million	-163,372 Reduced 99.88%	190 $15,000
Q2 2020 Aug 11, 2020	SELL	$65.24 - $89.61 $18.4 Million - $25.3 Million	-282,048 Reduced 63.29%	163,562 $12.8 Million
Q1 2020 May 12, 2020	SELL	$59.3 - $107.65 $1.5 Million - $2.72 Million	-25,280 Reduced 5.37%	445,610 $32.2 Million
Q4 2019 Feb 11, 2020	SELL	$99.89 - $106.77 $9.2 Million - $9.83 Million	-92,081 Reduced 16.36%	470,890 $48 Million
Q3 2019 Nov 13, 2019	BUY	$102.94 - $104.74 $6.69 Million - $6.81 Million	65,008 Added 13.05%	562,971 $58.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	152,172 Added 44.01%	497,963 $49.2 Million
Q1 2019 May 14, 2019	BUY	N/A	136,347 Added 65.1%	345,791 $34.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-16,763 Reduced 7.41%	209,444 $18 Million
Q3 2018 Nov 13, 2018	BUY	N/A	150,129 Added 197.34%	226,207 $21.1 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-7,103 Reduced 8.54%	76,078 $7.15 Million
Q1 2018 May 16, 2018	SELL	N/A	-156,272 Reduced 65.26%	83,181 $7.17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,786 Added 1.18%	239,453 $22.4 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-241,877 Reduced 50.54%	236,667 $21.9 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-142,340 Reduced 22.93%	478,544 $44.5 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-196,025 Reduced 24.0%	620,884 $57.3 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-117,942 Reduced 12.62%	816,909 $76.3 Million
Q3 2016 Sep 15, 2017	BUY	N/A	101,471 Added 12.18%	934,851 $91 Million
Q2 2016 Sep 15, 2017	BUY	N/A	108,649 Added 14.99%	833,380 $82.9 Million
Q1 2016 Sep 15, 2017	BUY	N/A	224,009 Added 44.74%	724,731 $69 Million
Q4 2015 Sep 15, 2017	BUY	N/A	500,722	500,722 $45.9 Million

Others Institutions Holding RWR

# of Institutions

274

Shares Held

10.6M

Call Options Held

700

Put Options Held

22.9K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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