A detailed history of Assetmark, Inc transactions in S&P Global Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,090 shares of SPGI stock, worth $558,864. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,090
Previous 8,390 87.01%
Holding current value
$558,864
Previous $3.57 Million 86.38%
% of portfolio
0.0%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$408.56 - $448.91 $2.98 Million - $3.28 Million
-7,300 Reduced 87.01%
1,090 $486,000
Q1 2024

May 06, 2024

SELL
$418.48 - $459.72 $594,660 - $653,262
-1,421 Reduced 14.48%
8,390 $3.57 Million
Q4 2023

Feb 09, 2024

BUY
$342.48 - $441.84 $288,710 - $372,471
843 Added 9.4%
9,811 $4.32 Million
Q3 2023

Oct 27, 2023

BUY
$363.06 - $428.41 $165,918 - $195,783
457 Added 5.37%
8,968 $3.28 Million
Q2 2023

Aug 11, 2023

BUY
$338.83 - $400.89 $243,957 - $288,640
720 Added 9.24%
8,511 $3.41 Million
Q1 2023

May 05, 2023

BUY
$324.79 - $383.16 $360,841 - $425,690
1,111 Added 16.63%
7,791 $2.69 Million
Q4 2022

Feb 10, 2023

BUY
$286.62 - $362.67 $500,725 - $633,584
1,747 Added 35.41%
6,680 $2.24 Million
Q3 2022

Nov 01, 2022

BUY
$305.35 - $393.2 $330,999 - $426,228
1,084 Added 28.16%
4,933 $1.51 Million
Q2 2022

Aug 03, 2022

BUY
$316.03 - $414.99 $349,845 - $459,393
1,107 Added 40.37%
3,849 $1.3 Million
Q1 2022

May 13, 2022

BUY
$373.37 - $461.1 $208,340 - $257,293
558 Added 25.55%
2,742 $1.13 Million
Q4 2021

Feb 14, 2022

BUY
$415.85 - $478.97 $109,368 - $125,969
263 Added 13.69%
2,184 $1.03 Million
Q3 2021

Nov 12, 2021

SELL
$408.95 - $454.05 $109,189 - $121,231
-267 Reduced 12.2%
1,921 $816,000
Q2 2021

Aug 16, 2021

BUY
$361.2 - $412.36 $5,056 - $5,773
14 Added 0.64%
2,188 $898,000
Q1 2021

May 14, 2021

SELL
$305.95 - $361.74 $5,201 - $6,149
-17 Reduced 0.78%
2,174 $767,000
Q4 2020

Feb 10, 2021

SELL
$313.63 - $364.97 $7.72 Million - $8.99 Million
-24,620 Reduced 91.83%
2,191 $720,000
Q3 2020

Nov 13, 2020

BUY
$333.25 - $378.41 $4.53 Million - $5.14 Million
13,587 Added 102.75%
26,811 $9.67 Million
Q2 2020

Aug 11, 2020

BUY
$234.33 - $333.38 $2.96 Million - $4.21 Million
12,622 Added 2096.68%
13,224 $4.36 Million
Q1 2020

May 12, 2020

SELL
$192.05 - $311.16 $2.62 Million - $4.24 Million
-13,617 Reduced 95.77%
602 $148,000
Q4 2019

Feb 11, 2020

BUY
$236.44 - $274.38 $3.3 Million - $3.83 Million
13,949 Added 5166.3%
14,219 $3.88 Million
Q3 2019

Nov 13, 2019

SELL
$231.48 - $267.75 $693,977 - $802,714
-2,998 Reduced 91.74%
270 $66,000
Q2 2019

Aug 14, 2019

SELL
$208.68 - $231.28 $50,917 - $56,432
-244 Reduced 6.95%
3,268 $744,000
Q1 2019

May 14, 2019

BUY
$164.37 - $210.55 $16,437 - $21,055
100 Added 2.93%
3,512 $739,000
Q4 2018

Feb 13, 2019

SELL
$159.0 - $199.41 $5.31 Million - $6.66 Million
-33,419 Reduced 90.74%
3,412 $580,000
Q3 2018

Nov 13, 2018

BUY
$195.39 - $214.78 $401,721 - $441,587
2,056 Added 5.91%
36,831 $7.2 Million
Q2 2018

Aug 01, 2018

BUY
$186.63 - $208.68 $401,067 - $448,453
2,149 Added 6.59%
34,775 $7.09 Million
Q1 2018

May 16, 2018

BUY
$166.36 - $195.96 $5.35 Million - $6.31 Million
32,185 Added 7298.19%
32,626 $6.23 Million
Q4 2017

Feb 13, 2018

SELL
$155.5 - $172.57 $3,110 - $3,451
-20 Reduced 4.34%
441 $75,000
Q3 2017

Nov 08, 2017

BUY
$148.28 - $156.82 $27,431 - $29,011
185 Added 67.03%
461 $72,000
Q2 2017

Aug 15, 2017

BUY
N/A
12 Added 4.55%
276 $40,000
Q1 2017

Sep 15, 2017

SELL
N/A
-253 Reduced 48.94%
264 $35,000
Q4 2016

Sep 15, 2017

BUY
N/A
1 Added 0.19%
517 $56,000
Q2 2016

Sep 15, 2017

BUY
N/A
516
516 $55,000

Others Institutions Holding SPGI

About S&P Global Inc.


  • Ticker SPGI
  • Exchange NYSE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 325,800,000
  • Market Cap $167B
  • Description
  • S&P Global Inc., together with its subsidiaries, provides credit ratings, benchmarks, analytics, and workflow solutions in the global capital, commodity, and automotive markets. It operates in six divisions: S&P Global Ratings, S&P Dow Jones Indices, S&P Global Commodity Insights, S&P Global Market Intelligence, S&P Globa...
More about SPGI
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.