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

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Assetmark, Inc holds 368 shares of SLYV stock, worth $31,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

368

Previous 20 1740.0%

Holding current value

$31,268

Previous $1,000 2700.0%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$76.01 - $82.53 $26,451 - $28,720	348 Added 1740.0%	368 $28,000
Q1 2024 May 06, 2024	SELL	$77.43 - $82.98 $42,276 - $45,307	-546 Reduced 96.47%	20 $1,000
Q4 2023 Feb 09, 2024	BUY	$66.67 - $84.55 $33,668 - $42,697	505 Added 827.87%	566 $47,000
Q3 2023 Oct 27, 2023	BUY	$71.19 - $81.84 $4,057 - $4,664	57 Added 1425.0%	61 $4,000
Q2 2023 Aug 11, 2023	SELL	$71.23 - $78.02 $1,068 - $1,170	-15 Reduced 78.95%	4 $0
Q1 2023 May 05, 2023	BUY	$72.3 - $86.64 $1,084 - $1,299	15 Added 375.0%	19 $1,000
Q4 2022 Feb 10, 2023	SELL	$68.86 - $79.8 $6,266 - $7,261	-91 Reduced 95.79%	4 $0
Q3 2022 Nov 01, 2022	BUY	$67.14 - $82.32 $6,378 - $7,820	95 New	95 $6,000
Q1 2022 May 13, 2022	SELL	$78.85 - $87.08 $320,998 - $354,502	-4,071 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $327,634 - $367,529	4,071 New	4,071 $345,000
Q3 2021 Nov 12, 2021	SELL	$78.25 - $86.49 $14,554 - $16,087	-186 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $14,610 - $16,262	181 Added 3620.0%	186 $16,000
Q1 2021 May 14, 2021	BUY	$65.44 - $87.88 $327 - $439	5 New	5 $0
Q4 2020 Feb 10, 2021	SELL	$50.84 - $66.37 $20,183 - $26,348	-397 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$46.51 - $54.78 $18,464 - $21,747	397 New	397 $20,000
Q4 2019 Feb 11, 2020	SELL	$58.81 - $66.14 $656,319 - $738,122	-11,160 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$60.53 - $63.24 $263,789 - $275,599	-4,358 Reduced 28.08%	11,160 $684,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,520 Added 10.86%	15,518 $942,000
Q1 2019 May 14, 2019	SELL	N/A	-6,500 Reduced 31.71%	13,998 $844,000
Q4 2018 Feb 13, 2019	SELL	N/A	-5,392 Reduced 20.83%	20,498 $1.1 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-16,484 Reduced 38.9%	25,890 $1.77 Million
Q2 2018 Aug 01, 2018	BUY	N/A	22,936 Added 118.0%	42,374 $2.83 Million
Q1 2018 May 16, 2018	SELL	N/A	-5,307 Reduced 21.45%	19,438 $2.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,153 Added 14.6%	24,745 $3.11 Million
Q3 2017 Nov 08, 2017	BUY	N/A	21,415 Added 12098.87%	21,592 $2.73 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-22 Reduced 11.06%	177 $21,000
Q1 2017 Sep 15, 2017	BUY	N/A	23 Added 13.07%	199 $23,000
Q4 2016 Sep 15, 2017	SELL	N/A	-7,612 Reduced 97.74%	176 $21,000
Q3 2016 Sep 15, 2017	BUY	N/A	189 Added 2.49%	7,788 $835,000
Q2 2016 Sep 15, 2017	BUY	N/A	2,937 Added 63.0%	7,599 $760,000
Q1 2016 Sep 15, 2017	BUY	N/A	4,550 Added 4062.5%	4,662 $455,000
Q4 2015 Sep 15, 2017	BUY	N/A	112	112 $10,000

Others Institutions Holding SLYV

# of Institutions

565

Shares Held

31.1M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 600 SMALL CAP VALUE E

Ticker SLYV
Sector ETFs
Industry ETFs

More about SLYV

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