Assetmark, Inc Spdr Ser Tr Spdr Portfolio Cor Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Spdr Portfolio Cor stock. As of the latest transaction made, Assetmark, Inc holds 1,335,023 shares of SPBO stock, worth $39.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,335,023

Previous 1,316,923 1.37%

Holding current value

$39.8 Million

Previous $38.2 Million 2.04%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	BUY	$28.18 - $29.22 $510,058 - $528,882	18,100 Added 1.37%	1,335,023 $39 Million
Q1 2025 May 06, 2025	BUY	$28.27 - $29.28 $912,159 - $944,748	32,266 Added 2.51%	1,316,923 $38.2 Million
Q4 2024 Feb 06, 2025	BUY	$28.56 - $30.02 $6.11 Million - $6.42 Million	213,836 Added 19.97%	1,284,657 $36.8 Million
Q3 2024 Nov 01, 2024	SELL	$28.45 - $30.18 $59,090 - $62,683	-2,077 Reduced 0.19%	1,070,821 $32.2 Million
Q2 2024 Aug 13, 2024	BUY	$28.13 - $28.99 $695,851 - $717,125	24,737 Added 2.36%	1,072,898 $30.8 Million
Q1 2024 May 06, 2024	BUY	$28.68 - $29.47 $30.1 Million - $30.9 Million	1,048,161 New	1,048,161 $30.5 Million

Others Institutions Holding SPBO

# of Institutions

180

Shares Held

41.7M

Call Options Held

9.1K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO COR

Ticker SPBO
Sector ETFs
Industry ETFs

More about SPBO

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