Assetmark, Inc Spdr S&P 600 Small Cap ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$79.99 - $93.53 $182,377 - $213,248	-2,280 Reduced 56.37%	1,765 $148,000
Q4 2022 Feb 10, 2023	BUY	$80.75 - $88.73 $12,193 - $13,398	151 Added 3.88%	4,045 $332,000
Q3 2022 Nov 01, 2022	BUY	N/A	3,848 Added 8365.22%	3,894 $295,000
Q2 2022 Aug 03, 2022	SELL	N/A	-795 Reduced 94.53%	46 $4,000
Q1 2022 May 13, 2022	BUY	N/A	716 Added 572.8%	841 $79,000
Q4 2021 Feb 14, 2022	SELL	N/A	-14 Reduced 10.07%	125 $12,000
Q3 2021 Nov 12, 2021	SELL	N/A	-80 Reduced 36.53%	139 $13,000
Q2 2021 Aug 16, 2021	SELL	N/A	-366 Reduced 62.56%	219 $21,000
Q1 2021 May 14, 2021	BUY	N/A	585 New	585 $55,000
Q4 2020 Feb 10, 2021	SELL	N/A	-155 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	N/A	155 New	155 $9,000
Q1 2019 May 14, 2019	SELL	N/A	-15 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	15 New	15 $1,000
Q2 2017 Aug 15, 2017	SELL	N/A	-756,076 Closed	0 $0
Q1 2017 Sep 15, 2017	BUY	N/A	756,076	756,076 $91.7 Million

Others Institutions Holding SLY

# of Institutions

17

Shares Held

587K

Call Options Held

0

Put Options Held

0

About SPDR S&P 600 SMALL CAP ETF

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