Assetmark, Inc Spdr Nuveen Bloomberg Short Te Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Nuveen Bloomberg Short Te stock. As of the latest transaction made, Assetmark, Inc holds 158,056 shares of SHM stock, worth $7.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,056

Previous 157,327 0.46%

Holding current value

$7.5 Million

Previous $7.42 Million 2.48%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.01 - $48.2 $34,270 - $35,137	729 Added 0.46%	158,056 $7.61 Million
Q2 2024 Aug 13, 2024	SELL	$46.84 - $47.32 $170,731 - $172,481	-3,645 Reduced 2.26%	157,327 $7.42 Million
Q1 2024 May 06, 2024	SELL	$47.44 - $47.9 $3.34 Million - $3.37 Million	-70,458 Reduced 30.44%	160,972 $7.64 Million
Q4 2023 Feb 09, 2024	BUY	$46.12 - $47.85 $307,897 - $319,446	6,676 Added 2.97%	231,430 $11.1 Million
Q3 2023 Oct 27, 2023	BUY	$46.19 - $47.22 $22,586 - $23,090	489 Added 0.22%	224,754 $10.4 Million
Q2 2023 Aug 11, 2023	BUY	$46.54 - $47.72 $42,165 - $43,234	906 Added 0.41%	224,265 $10.6 Million
Q1 2023 May 05, 2023	SELL	$46.61 - $47.68 $339,227 - $347,015	-7,278 Reduced 3.16%	223,359 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$45.97 - $47.2 $4.84 Million - $4.97 Million	105,348 Added 84.08%	230,637 $10.8 Million
Q3 2022 Nov 01, 2022	BUY	$46.05 - $47.82 $1.86 Million - $1.93 Million	40,390 Added 47.57%	125,289 $5.78 Million
Q2 2022 Aug 03, 2022	BUY	$46.52 - $47.45 $77,595 - $79,146	1,668 Added 2.0%	84,899 $4.01 Million
Q1 2022 May 13, 2022	SELL	$47.3 - $49.17 $2.16 Million - $2.24 Million	-45,655 Reduced 35.42%	83,231 $3.94 Million
Q4 2021 Feb 14, 2022	SELL	$49.16 - $49.38 $54,616 - $54,861	-1,111 Reduced 0.85%	128,886 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$49.4 - $49.69 $45,349 - $45,615	918 Added 0.71%	129,997 $6.42 Million
Q2 2021 Aug 16, 2021	SELL	$49.5 - $49.73 $88,951 - $89,364	-1,797 Reduced 1.37%	129,079 $6.4 Million
Q1 2021 May 14, 2021	BUY	$49.43 - $49.87 $450,603 - $454,614	9,116 Added 7.49%	130,876 $6.49 Million
Q4 2020 Feb 10, 2021	BUY	$49.66 - $49.86 $201,222 - $202,032	4,052 Added 3.44%	121,760 $6.06 Million
Q3 2020 Nov 13, 2020	SELL	$49.76 - $50.06 $857,315 - $862,483	-17,229 Reduced 12.77%	117,708 $5.87 Million
Q2 2020 Aug 11, 2020	SELL	$48.24 - $49.96 $834,889 - $864,657	-17,307 Reduced 11.37%	134,937 $6.73 Million
Q1 2020 May 12, 2020	SELL	$43.92 - $49.69 $798,553 - $903,463	-18,182 Reduced 10.67%	152,244 $7.45 Million
Q4 2019 Feb 11, 2020	SELL	$48.87 - $49.12 $2.16 Million - $2.17 Million	-44,119 Reduced 20.56%	170,426 $8.37 Million
Q3 2019 Nov 13, 2019	BUY	$48.76 - $49.06 $163,931 - $164,939	3,362 Added 1.59%	214,545 $10.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-30,589 Reduced 12.65%	211,183 $10.3 Million
Q1 2019 May 14, 2019	BUY	N/A	15,511 Added 6.86%	241,772 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,310 Added 1.94%	226,261 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-7,776 Reduced 3.38%	221,951 $10.6 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-2,000 Reduced 0.86%	229,727 $11 Million
Q1 2018 May 16, 2018	SELL	N/A	-25,677 Reduced 9.98%	231,727 $11.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	14,708 Added 6.06%	257,404 $12.3 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-3,828 Reduced 1.55%	242,696 $11.8 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-38,562 Reduced 13.53%	246,524 $12 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-59,093 Reduced 17.17%	285,086 $13.8 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-3,615 Reduced 1.04%	344,179 $16.5 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-71,304 Reduced 17.01%	347,794 $17 Million
Q2 2016 Sep 15, 2017	BUY	N/A	25,242 Added 6.41%	419,098 $20.6 Million
Q1 2016 Sep 15, 2017	BUY	N/A	393,856	393,856 $19.2 Million

Others Institutions Holding SHM

# of Institutions

446

Shares Held

78.3M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

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