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 $7.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

158,056

Previous 157,327 0.46%

Holding current value

$7.57 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

442

Shares Held

72.8M

Call Options Held

Put Options Held

View Full List

About SPDR NUVEEN BLOOMBERG SHORT TE

Ticker SHM
Sector ETFs
Industry ETFs

More about SHM

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