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 $85.2 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

$85.2 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

819

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

More about SPEM

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