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

Assetmark, Inc

$36.2 Billion
Q1 2025

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 201,283 shares of SLYG stock, worth $17.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

201,283

Previous 199,304 0.99%

Holding current value

$17.2 Million

Previous $18 Million 7.22%

% of portfolio

0.05%

Previous 0.05%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$80.73 - $94.96 $159,764 - $187,925	1,979 Added 0.99%	201,283 $16.7 Million
Q4 2024 Feb 06, 2025	BUY	$89.9 - $100.66 $741,135 - $829,841	8,244 Added 4.31%	199,304 $18 Million
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

519

Shares Held

28.8M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP GROWTH

Ticker SLYG
Sector ETFs
Industry ETFs

More about SLYG

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