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

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P 600 Small Cap Growth stock. As of the latest transaction made, Assetmark, Inc holds 191,060 shares of SLYG stock, worth $17.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

191,060

Previous 191,610 0.29%

Holding current value

$17.6 Million

Previous $16.5 Million 8.13%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$85.03 - $94.56 $46,766 - $52,008	-550 Reduced 0.29%	191,060 $17.8 Million
Q2 2024 Aug 13, 2024	BUY	$81.25 - $88.21 $71,175 - $77,271	876 Added 0.46%	191,610 $16.5 Million
Q1 2024 May 06, 2024	SELL	$80.09 - $87.23 $20.2 Million - $22 Million	-252,521 Reduced 56.97%	190,734 $16.6 Million
Q4 2023 Feb 09, 2024	SELL	$68.97 - $85.01 $779,292 - $960,527	-11,299 Reduced 2.49%	443,255 $37.1 Million
Q3 2023 Oct 27, 2023	BUY	$72.54 - $80.81 $1.24 Million - $1.38 Million	17,090 Added 3.91%	454,554 $33.3 Million
Q2 2023 Aug 11, 2023	BUY	$69.81 - $77.05 $88,868 - $98,084	1,273 Added 0.29%	437,464 $33.7 Million
Q1 2023 May 05, 2023	BUY	$70.74 - $80.39 $6.61 Million - $7.51 Million	93,426 Added 27.26%	436,191 $32.2 Million
Q4 2022 Feb 10, 2023	BUY	$68.91 - $78.35 $12.2 Million - $13.8 Million	176,691 Added 106.39%	342,765 $24.8 Million
Q3 2022 Nov 01, 2022	SELL	$67.45 - $82.5 $1.45 Million - $1.78 Million	-21,561 Reduced 11.49%	166,074 $11.3 Million
Q2 2022 Aug 03, 2022	BUY	$67.79 - $84.74 $2.5 Million - $3.13 Million	36,893 Added 24.47%	187,635 $13.2 Million
Q1 2022 May 13, 2022	BUY	$79.77 - $93.68 $193,841 - $227,642	2,430 Added 1.64%	150,742 $12.6 Million
Q4 2021 Feb 14, 2022	SELL	$87.48 - $96.13 $6.88 Million - $7.56 Million	-78,605 Reduced 34.64%	148,312 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$83.59 - $91.68 $106,493 - $116,800	1,274 Added 0.56%	226,917 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$82.26 - $89.48 $1.1 Million - $1.19 Million	13,317 Added 6.27%	225,643 $20 Million
Q1 2021 May 14, 2021	SELL	$75.75 - $89.99 $4.59 Million - $5.45 Million	-60,574 Reduced 22.2%	212,326 $18.2 Million
Q4 2020 Feb 10, 2021	SELL	$59.86 - $77.16 $1.35 Million - $1.74 Million	-22,593 Reduced 7.65%	272,900 $20.8 Million
Q3 2020 Nov 13, 2020	BUY	$55.29 - $63.27 $2 Million - $2.29 Million	36,217 Added 13.97%	295,493 $17.4 Million
Q2 2020 Aug 11, 2020	SELL	$42.16 - $60.6 $4.8 Million - $6.9 Million	-113,812 Reduced 30.51%	259,276 $14.7 Million
Q1 2020 May 12, 2020	BUY	$39.85 - $66.69 $2.1 Million - $3.52 Million	52,802 Added 16.49%	373,088 $17.2 Million
Q4 2019 Feb 11, 2020	BUY	$57.76 - $64.9 $624,443 - $701,633	10,811 Added 3.49%	320,286 $20.7 Million
Q3 2019 Nov 13, 2019	SELL	$59.51 - $62.08 $6.35 Million - $6.62 Million	-106,713 Reduced 25.64%	309,475 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	17,814 Added 4.47%	416,188 $25.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-180,336 Reduced 31.16%	398,374 $23.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	190,499 Added 49.07%	578,710 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	48,715 Added 14.35%	388,211 $26.2 Million
Q2 2018 Aug 01, 2018	BUY	N/A	263,012 Added 343.88%	339,496 $21.5 Million
Q1 2018 May 16, 2018	BUY	N/A	15,923 Added 26.29%	76,484 $17.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,713 Added 4.69%	60,561 $13.8 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-3,634 Reduced 5.91%	57,848 $13.2 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-2,245 Reduced 3.52%	61,482 $13.3 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-5,610 Reduced 8.09%	63,727 $13.6 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-452 Reduced 0.65%	69,337 $14.4 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,188 Reduced 1.67%	69,789 $13.3 Million
Q2 2016 Sep 15, 2017	BUY	N/A	10,451 Added 17.27%	70,977 $12.7 Million
Q1 2016 Sep 15, 2017	BUY	N/A	35,793 Added 144.72%	60,526 $10.5 Million
Q4 2015 Sep 15, 2017	BUY	N/A	24,733	24,733 $4.27 Million

Others Institutions Holding SLYG

# of Institutions

496

Shares Held

26.7M

Call Options Held

Put Options Held

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About SPDR S&P 600 SMALL CAP GROWTH

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