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

Assetmark, Inc

$34.9 Billion
Q3 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 690 shares of SLYV stock, worth $62,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

690

Previous 368 87.5%

Holding current value

$62,307

Previous $28,000 110.71%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$77.23 - $87.97 $24,868 - $28,326	322 Added 87.5%	690 $59,000
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

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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About SPDR S&P 600 SMALL CAP VALUE E

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