Assetmark, Inc Spdr Portfolio Aggregate Bond Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Assetmark, Inc holds 1,967,933 shares of SPAB stock, worth $49.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,967,933

Previous 1,301,670 51.19%

Holding current value

$49.2 Million

Previous $32.7 Million 57.51%

% of portfolio

0.15%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.86 - $26.33 $16.6 Million - $17.5 Million	666,263 Added 51.19%	1,967,933 $51.4 Million
Q2 2024 Aug 13, 2024	SELL	$24.54 - $25.28 $1.7 Million - $1.75 Million	-69,107 Reduced 5.04%	1,301,670 $32.7 Million
Q1 2024 May 06, 2024	SELL	$24.99 - $25.67 $4.63 Million - $4.75 Million	-185,211 Reduced 11.9%	1,370,777 $34.7 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $11.6 Million - $12.6 Million	490,005 Added 45.97%	1,555,988 $39.9 Million
Q3 2023 Oct 27, 2023	SELL	$24.28 - $25.47 $3.17 Million - $3.32 Million	-130,542 Reduced 10.91%	1,065,983 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$25.22 - $26.01 $21.3 Million - $21.9 Million	-842,823 Reduced 41.33%	1,196,525 $30.4 Million
Q1 2023 May 05, 2023	SELL	$24.92 - $26.08 $7.12 Million - $7.45 Million	-285,835 Reduced 12.29%	2,039,348 $52.6 Million
Q4 2022 Feb 10, 2023	BUY	$24.25 - $25.85 $12.7 Million - $13.6 Million	525,365 Added 29.19%	2,325,183 $58.4 Million
Q3 2022 Nov 01, 2022	BUY	$24.75 - $27.0 $7.57 Million - $8.25 Million	305,662 Added 20.46%	1,799,818 $44.9 Million
Q2 2022 Aug 03, 2022	BUY	$25.67 - $27.71 $5.23 Million - $5.65 Million	203,919 Added 15.8%	1,494,156 $39.4 Million
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $24.2 Million - $25.9 Million	-878,434 Reduced 40.51%	1,290,237 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $1.23 Million - $1.25 Million	41,635 Added 1.96%	2,168,671 $64.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $20.7 Million - $21.1 Million	694,366 Added 48.47%	2,127,036 $63.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $63.4 Million - $64.2 Million	-2,139,808 Reduced 59.9%	1,432,670 $43 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $9.71 Million - $10.1 Million	328,884 Added 10.14%	3,572,478 $106 Million
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $42.3 Million - $42.8 Million	1,384,587 Added 74.48%	3,243,594 $99.9 Million
Q3 2020 Nov 13, 2020	SELL	$30.77 - $31.23 $16.7 Million - $17 Million	-544,083 Reduced 22.64%	1,859,007 $57.3 Million
Q2 2020 Aug 11, 2020	BUY	$30.0 - $30.86 $7.45 Million - $7.66 Million	248,360 Added 11.53%	2,403,090 $74.2 Million
Q1 2020 May 12, 2020	SELL	$27.93 - $30.83 $7.63 Million - $8.42 Million	-273,036 Reduced 11.25%	2,154,730 $65.1 Million
Q4 2019 Feb 11, 2020	SELL	$29.24 - $29.77 $13.5 Million - $13.8 Million	-463,187 Reduced 16.02%	2,427,766 $71.3 Million
Q3 2019 Nov 13, 2019	SELL	$29.25 - $29.64 $396,308 - $401,592	-13,549 Reduced 0.47%	2,890,953 $85.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-132,420 Reduced 4.36%	2,904,502 $84.7 Million
Q1 2019 May 14, 2019	BUY	N/A	281,855 Added 10.23%	3,036,922 $86.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	129,180 Added 4.92%	2,755,067 $76.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-35,259 Reduced 1.32%	2,625,887 $72.8 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-18,363 Reduced 0.69%	2,661,146 $74.2 Million
Q1 2018 May 16, 2018	BUY	N/A	333,886 Added 14.23%	2,679,509 $75.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,042 Reduced 0.17%	2,345,623 $67.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,156,459 Added 96.92%	2,349,665 $67.8 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-85,566 Reduced 6.69%	1,193,206 $68.8 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-230,409 Reduced 15.27%	1,278,772 $73 Million
Q4 2016 Sep 15, 2017	BUY	N/A	40,040 Added 2.73%	1,509,181 $85.9 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-261,119 Reduced 15.09%	1,469,141 $87 Million
Q2 2016 Sep 15, 2017	BUY	N/A	75,107 Added 4.54%	1,730,260 $103 Million
Q1 2016 Sep 15, 2017	BUY	N/A	191,937 Added 13.12%	1,655,153 $96.9 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,463,216	1,463,216 $83.5 Million

Others Institutions Holding SPAB

# of Institutions

494

Shares Held

262M

Call Options Held

800

Put Options Held

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