Assetmark, Inc Spdr Dow Jones International R Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Assetmark, Inc holds 104,315 shares of RWX stock, worth $2.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,315

Previous 106,401 1.96%

Holding current value

$2.42 Million

Previous $2.55 Million 12.61%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$23.88 - $28.19 $49,813 - $58,804	-2,086 Reduced 1.96%	104,315 $2.88 Million
Q2 2024 Aug 13, 2024	BUY	$23.94 - $25.98 $125,924 - $136,654	5,260 Added 5.2%	106,401 $2.55 Million
Q1 2024 May 06, 2024	SELL	$24.81 - $26.9 $645,605 - $699,991	-26,022 Reduced 20.46%	101,141 $2.64 Million
Q4 2023 Feb 09, 2024	SELL	$22.6 - $27.29 $104,818 - $126,571	-4,638 Reduced 3.52%	127,163 $3.47 Million
Q3 2023 Oct 27, 2023	BUY	$23.54 - $26.55 $233,563 - $263,429	9,922 Added 8.14%	131,801 $3.13 Million
Q2 2023 Aug 11, 2023	BUY	$24.43 - $27.38 $143,843 - $161,213	5,888 Added 5.08%	121,879 $3.02 Million
Q1 2023 May 05, 2023	BUY	$25.57 - $29.21 $1.62 Million - $1.85 Million	63,416 Added 120.62%	115,991 $3.05 Million
Q4 2022 Feb 10, 2023	SELL	$23.16 - $27.7 $3.52 Million - $4.21 Million	-152,109 Reduced 74.31%	52,575 $1.41 Million
Q3 2022 Nov 01, 2022	BUY	$23.44 - $30.29 $175,214 - $226,417	7,475 Added 3.79%	204,684 $4.94 Million
Q2 2022 Aug 03, 2022	BUY	$28.22 - $34.54 $4.94 Million - $6.04 Million	174,886 Added 783.43%	197,209 $5.57 Million
Q1 2022 May 13, 2022	SELL	$31.71 - $35.64 $15.3 Million - $17.2 Million	-482,675 Reduced 95.58%	22,323 $761,000
Q4 2021 Feb 14, 2022	BUY	$34.44 - $37.33 $788,710 - $854,894	22,901 Added 4.75%	504,998 $18 Million
Q3 2021 Nov 12, 2021	BUY	$35.5 - $38.45 $623,096 - $674,874	17,552 Added 3.78%	482,097 $17.1 Million
Q2 2021 Aug 16, 2021	SELL	$34.75 - $38.69 $1.04 Million - $1.16 Million	-29,887 Reduced 6.04%	464,545 $17.1 Million
Q1 2021 May 14, 2021	SELL	$33.47 - $35.13 $74,771 - $78,480	-2,234 Reduced 0.45%	494,432 $17 Million
Q4 2020 Feb 10, 2021	SELL	$28.36 - $34.31 $585,917 - $708,844	-20,660 Reduced 3.99%	496,666 $16.9 Million
Q3 2020 Nov 13, 2020	BUY	$29.04 - $31.19 $19,776 - $21,240	681 Added 0.13%	517,326 $15.4 Million
Q2 2020 Aug 11, 2020	SELL	$24.67 - $31.96 $978,535 - $1.27 Million	-39,665 Reduced 7.13%	516,645 $14.9 Million
Q1 2020 May 12, 2020	BUY	$22.39 - $39.54 $2.35 Million - $4.15 Million	104,843 Added 23.22%	556,310 $14.9 Million
Q4 2019 Feb 11, 2020	SELL	$38.14 - $41.15 $842,321 - $908,797	-22,085 Reduced 4.66%	451,467 $17.5 Million
Q3 2019 Nov 13, 2019	SELL	$38.88 - $39.53 $130,248 - $132,425	-3,350 Reduced 0.7%	473,552 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-16,059 Reduced 3.26%	476,902 $18.5 Million
Q1 2019 May 14, 2019	BUY	N/A	90,286 Added 22.42%	492,961 $19.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-23,654 Reduced 5.55%	402,675 $14.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-485,631 Reduced 53.25%	426,329 $16.3 Million
Q2 2018 Aug 01, 2018	BUY	N/A	130,584 Added 16.71%	911,960 $35.7 Million
Q1 2018 May 16, 2018	BUY	N/A	32,176 Added 4.29%	781,376 $31.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-304,956 Reduced 28.93%	749,200 $30.3 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-601,321 Reduced 36.32%	1,054,156 $40.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	234,970 Added 16.54%	1,655,477 $63.1 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-188,463 Reduced 11.71%	1,420,507 $53.1 Million
Q4 2016 Sep 15, 2017	BUY	N/A	171,147 Added 11.9%	1,608,970 $58.1 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-53,258 Reduced 3.57%	1,437,823 $60 Million
Q2 2016 Sep 15, 2017	BUY	N/A	13,060 Added 0.88%	1,491,081 $61.8 Million
Q1 2016 Sep 15, 2017	BUY	N/A	326,902 Added 28.4%	1,478,021 $61.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,151,119	1,151,119 $45 Million

Others Institutions Holding RWX

# of Institutions

145

Shares Held

6.46M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
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