Assetmark, Inc Spdr Dow Jones International R Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Assetmark, Inc holds 106,401 shares of RWX stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

106,401

Previous 101,141 5.2%

Holding current value

$2.98 Million

Previous $2.64 Million 3.22%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

136

Shares Held

6.49M

Call Options Held

Put Options Held

View Full List

About SPDR DOW JONES INTERNATIONAL R

Ticker RWX
Sector ETFs
Industry ETFs

More about RWX

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