Assetmark, Inc Spdr Bloomberg Short Term High Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg Short Term High stock. As of the latest transaction made, Assetmark, Inc holds 1,663,191 shares of SJNK stock, worth $42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,663,191

Previous 1,634,759 1.74%

Holding current value

$42 Million

Previous $40.8 Million 4.92%

% of portfolio

0.12%

Previous 0.13%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.8 - $25.75 $705,113 - $732,124	28,432 Added 1.74%	1,663,191 $42.8 Million
Q2 2024 Aug 13, 2024	SELL	$24.69 - $25.06 $638,359 - $647,926	-25,855 Reduced 1.56%	1,634,759 $40.8 Million
Q1 2024 May 06, 2024	SELL	$24.97 - $25.29 $788,153 - $798,253	-31,564 Reduced 1.87%	1,660,614 $41.9 Million
Q4 2023 Feb 09, 2024	SELL	$23.92 - $25.29 $2.23 Million - $2.36 Million	-93,420 Reduced 5.23%	1,692,178 $42.5 Million
Q3 2023 Oct 27, 2023	SELL	$24.38 - $24.83 $1.71 Million - $1.75 Million	-70,291 Reduced 3.79%	1,785,598 $43.7 Million
Q2 2023 Aug 11, 2023	BUY	$24.32 - $24.74 $45.1 Million - $45.9 Million	1,854,852 Added 178867.12%	1,855,889 $45.8 Million
Q1 2023 May 05, 2023	SELL	$24.16 - $25.15 $48.6 Million - $50.6 Million	-2,013,105 Reduced 99.95%	1,037 $25,000
Q4 2022 Feb 10, 2023	BUY	$23.68 - $24.88 $47.6 Million - $50 Million	2,011,078 Added 65635.7%	2,014,142 $48.8 Million
Q3 2022 Nov 01, 2022	BUY	$23.77 - $25.45 $40,456 - $43,315	1,702 Added 124.96%	3,064 $73,000
Q2 2022 Aug 03, 2022	BUY	$23.97 - $26.27 $12,560 - $13,765	524 Added 62.53%	1,362 $33,000
Q1 2022 May 13, 2022	SELL	$25.67 - $27.15 $41.6 Million - $44 Million	-1,620,132 Reduced 99.95%	838 $22,000
Q4 2021 Feb 14, 2022	SELL	$26.84 - $27.37 $15,271 - $15,573	-569 Reduced 0.04%	1,620,970 $44 Million
Q3 2021 Nov 12, 2021	BUY	$27.24 - $27.55 $403,724 - $408,318	14,821 Added 0.92%	1,621,539 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	$27.25 - $27.58 $21,064 - $21,319	773 Added 0.05%	1,606,718 $44.3 Million
Q1 2021 May 14, 2021	BUY	$26.89 - $27.33 $775,668 - $788,361	28,846 Added 1.83%	1,605,945 $43.9 Million
Q4 2020 Feb 10, 2021	SELL	$25.77 - $26.95 $55,457 - $57,996	-2,152 Reduced 0.14%	1,577,099 $42.5 Million
Q3 2020 Nov 13, 2020	BUY	$25.1 - $26.1 $39.6 Million - $41.1 Million	1,576,163 Added 51041.55%	1,579,251 $40.9 Million
Q2 2020 Aug 11, 2020	SELL	$22.7 - $25.75 $52.4 Million - $59.5 Million	-2,310,319 Reduced 99.87%	3,088 $78,000
Q1 2020 May 12, 2020	BUY	$21.62 - $27.12 $10.1 Million - $12.7 Million	466,772 Added 25.28%	2,313,407 $54.5 Million
Q4 2019 Feb 11, 2020	BUY	$26.55 - $26.99 $1.81 Million - $1.84 Million	68,137 Added 3.83%	1,846,635 $49.7 Million
Q3 2019 Nov 13, 2019	BUY	$26.99 - $27.14 $48 Million - $48.3 Million	1,778,140 Added 496687.16%	1,778,498 $48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,475,885 Reduced 99.98%	358 $10,000
Q1 2019 May 14, 2019	BUY	N/A	1,476,044 Added 741730.62%	1,476,243 $40.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,260,134 Reduced 99.98%	199 $5,000
Q3 2018 Nov 13, 2018	BUY	N/A	384,917 Added 43.97%	1,260,333 $34.8 Million
Q2 2018 Aug 01, 2018	BUY	N/A	63,864 Added 7.87%	875,416 $23.9 Million
Q1 2018 May 16, 2018	SELL	N/A	-1,214,562 Reduced 59.95%	811,552 $22.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	264,858 Added 15.04%	2,026,114 $55.8 Million
Q3 2017 Nov 08, 2017	BUY	N/A	171,546 Added 10.79%	1,761,256 $49.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	246,133 Added 18.32%	1,589,710 $44.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	289,198 Added 27.43%	1,343,577 $37.6 Million
Q4 2016 Sep 15, 2017	BUY	N/A	220,171 Added 26.39%	1,054,379 $29.2 Million
Q3 2016 Sep 15, 2017	BUY	N/A	56,638 Added 7.28%	834,208 $23.1 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-332,536 Reduced 29.96%	777,570 $21 Million
Q1 2016 Sep 15, 2017	BUY	N/A	841,980 Added 314.02%	1,110,106 $28.7 Million
Q4 2015 Sep 15, 2017	BUY	N/A	268,126	268,126 $6.89 Million

Others Institutions Holding SJNK

# of Institutions

376

Shares Held

133M

Call Options Held

300

Put Options Held

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