Assetmark, Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Assetmark, Inc holds 2,212,515 shares of SPEM stock, worth $87.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,212,515

Previous 2,007,555 10.21%

Holding current value

$87.3 Million

Previous $75.6 Million 20.77%

% of portfolio

0.26%

Previous 0.24%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.02 - $41.68 $7.38 Million - $8.54 Million	204,960 Added 10.21%	2,212,515 $91.3 Million
Q2 2024 Aug 13, 2024	BUY	$35.3 - $38.79 $1.86 Million - $2.04 Million	52,683 Added 2.69%	2,007,555 $75.6 Million
Q1 2024 May 06, 2024	SELL	$33.69 - $36.47 $305,568 - $330,782	-9,070 Reduced 0.46%	1,954,872 $70.7 Million
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $1.45 Million - $1.6 Million	-44,986 Reduced 2.24%	1,963,942 $69.5 Million
Q3 2023 Oct 27, 2023	BUY	$33.36 - $36.37 $10.8 Million - $11.8 Million	323,234 Added 19.18%	2,008,928 $67.4 Million
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $11.8 Million - $12.7 Million	354,602 Added 26.64%	1,685,694 $58 Million
Q1 2023 May 05, 2023	BUY	$32.49 - $36.44 $2.7 Million - $3.03 Million	83,066 Added 6.66%	1,331,092 $45.4 Million
Q4 2022 Feb 10, 2023	SELL	$30.18 - $34.51 $988,183 - $1.13 Million	-32,743 Reduced 2.56%	1,248,026 $41.1 Million
Q3 2022 Nov 01, 2022	BUY	$31.04 - $35.55 $1.09 Million - $1.25 Million	35,148 Added 2.82%	1,280,769 $39.8 Million
Q2 2022 Aug 03, 2022	SELL	$33.85 - $40.03 $23.4 Million - $27.7 Million	-691,414 Reduced 35.69%	1,245,621 $43.3 Million
Q1 2022 May 13, 2022	BUY	$35.69 - $43.02 $42.3 Million - $51 Million	1,184,438 Added 157.38%	1,937,035 $74.8 Million
Q4 2021 Feb 14, 2022	SELL	$40.07 - $44.51 $6.04 Million - $6.71 Million	-150,740 Reduced 16.69%	752,597 $31.2 Million
Q3 2021 Nov 12, 2021	SELL	$41.44 - $45.27 $11.7 Million - $12.8 Million	-283,100 Reduced 23.86%	903,337 $38.4 Million
Q2 2021 Aug 16, 2021	SELL	$42.87 - $46.35 $141 Million - $153 Million	-3,292,643 Reduced 73.51%	1,186,437 $54 Million
Q1 2021 May 14, 2021	BUY	$42.41 - $47.37 $145 Million - $162 Million	3,417,960 Added 322.11%	4,479,080 $196 Million
Q4 2020 Feb 10, 2021	SELL	$36.44 - $42.49 $3.13 Million - $3.66 Million	-86,021 Reduced 7.5%	1,061,120 $44.7 Million
Q3 2020 Nov 13, 2020	SELL	$33.84 - $37.9 $1.6 Million - $1.79 Million	-47,220 Reduced 3.95%	1,147,141 $41.9 Million
Q2 2020 Aug 11, 2020	SELL	$27.38 - $34.3 $3.61 Million - $4.53 Million	-132,002 Reduced 9.95%	1,194,361 $40 Million
Q1 2020 May 12, 2020	BUY	$25.76 - $38.65 $6.5 Million - $9.76 Million	252,450 Added 23.51%	1,326,363 $37.7 Million
Q4 2019 Feb 11, 2020	BUY	$33.84 - $38.03 $13.9 Million - $15.6 Million	409,949 Added 61.74%	1,073,913 $40.4 Million
Q3 2019 Nov 13, 2019	SELL	$34.28 - $35.36 $16 Million - $16.5 Million	-467,678 Reduced 41.33%	663,964 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-492,258 Reduced 30.31%	1,131,642 $40.5 Million
Q1 2019 May 14, 2019	BUY	N/A	627,350 Added 62.95%	1,623,900 $58.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-67,193 Reduced 6.32%	996,550 $32.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-289,470 Reduced 21.39%	1,063,743 $37.1 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-391,425 Reduced 22.44%	1,353,213 $47.8 Million
Q1 2018 May 16, 2018	BUY	N/A	132,502 Added 8.22%	1,744,638 $68.6 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-16,513 Reduced 1.01%	1,612,136 $61.5 Million
Q3 2017 Nov 08, 2017	BUY	N/A	851,780 Added 109.64%	1,628,649 $59 Million
Q2 2017 Aug 15, 2017	BUY	N/A	118,482 Added 18.0%	776,869 $51.7 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-40,156 Reduced 5.75%	658,387 $42.2 Million
Q4 2016 Sep 15, 2017	BUY	N/A	22,426 Added 3.32%	698,543 $40 Million
Q3 2016 Sep 15, 2017	BUY	N/A	239,387 Added 54.81%	676,117 $41 Million
Q2 2016 Sep 15, 2017	BUY	N/A	225,313 Added 106.57%	436,730 $24.3 Million
Q1 2016 Sep 15, 2017	BUY	N/A	145,512 Added 220.79%	211,417 $11.6 Million
Q4 2015 Sep 15, 2017	BUY	N/A	65,905	65,905 $3.43 Million

Others Institutions Holding SPEM

# of Institutions

810

Shares Held

195M

Call Options Held

Put Options Held

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About SPDR SER TR FDS SPDR PORTFOLIO

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