Assetmark, Inc Spdr Portfolio Intermediate Te Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Assetmark, Inc holds 3,361,458 shares of SPIB stock, worth $111 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,361,458

Previous 3,279,149 2.51%

Holding current value

$111 Million

Previous $107 Million 6.13%

% of portfolio

0.32%

Previous 0.33%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.36 - $33.78 $2.66 Million - $2.78 Million	82,309 Added 2.51%	3,361,458 $113 Million
Q2 2024 Aug 13, 2024	BUY	$32.02 - $32.68 $7.55 Million - $7.7 Million	235,671 Added 7.74%	3,279,149 $107 Million
Q1 2024 May 06, 2024	BUY	$32.38 - $32.91 $98.5 Million - $100 Million	3,043,460 Added 0.0%	3,043,478 $99.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.95 - $32.66 $9.59 Million - $9.81 Million	-300,267 Reduced 99.99%	18 $0
Q1 2023 May 05, 2023	BUY	$31.67 - $32.83 $9.51 Million - $9.86 Million	300,246 Added 769861.56%	300,285 $9.76 Million
Q4 2022 Feb 10, 2023	SELL	$30.74 - $32.36 $109,096 - $114,845	-3,549 Reduced 98.91%	39 $1,000
Q3 2022 Nov 01, 2022	BUY	$31.11 - $33.37 $110,409 - $118,430	3,549 Added 9100.0%	3,588 $112,000
Q2 2022 Aug 03, 2022	SELL	$32.03 - $34.08 $19,346 - $20,584	-604 Reduced 93.93%	39 $1,000
Q1 2022 May 13, 2022	SELL	$33.91 - $36.04 $15.6 Million - $16.6 Million	-461,052 Reduced 99.86%	643 $22,000
Q4 2021 Feb 14, 2022	BUY	$35.97 - $36.6 $848,820 - $863,686	23,598 Added 5.39%	461,695 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$36.52 - $36.95 $71.4 Million - $72.3 Million	-1,955,947 Reduced 81.7%	438,097 $16 Million
Q2 2021 Aug 16, 2021	BUY	$36.19 - $36.73 $64.5 Million - $65.4 Million	1,781,911 Added 291.1%	2,394,044 $87.9 Million
Q1 2021 May 14, 2021	SELL	$36.13 - $37.14 $11.7 Million - $12.1 Million	-325,178 Reduced 34.69%	612,133 $22.2 Million
Q4 2020 Feb 10, 2021	SELL	$36.68 - $37.18 $3.02 Million - $3.06 Million	-82,376 Reduced 8.08%	937,311 $34.8 Million
Q3 2020 Nov 13, 2020	BUY	$36.54 - $37.05 $4.44 Million - $4.5 Million	121,590 Added 13.54%	1,019,687 $37.5 Million
Q2 2020 Aug 11, 2020	BUY	$33.74 - $36.53 $30.3 Million - $32.8 Million	897,953 Added 623578.5%	898,097 $32.8 Million
Q1 2020 May 12, 2020	SELL	$30.81 - $36.22 $20,735 - $24,376	-673 Reduced 82.37%	144 $5,000
Q4 2019 Feb 11, 2020	BUY	$35.06 - $35.42 $12,761 - $12,892	364 Added 80.35%	817 $29,000
Q3 2019 Nov 13, 2019	SELL	$34.9 - $35.28 $47.9 Million - $48.4 Million	-1,372,268 Reduced 99.97%	453 $16,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,372,378 Added 400110.19%	1,372,721 $47.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,574,312 Reduced 99.98%	343 $12,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,267 Added 0.72%	1,574,655 $52 Million
Q3 2018 Nov 13, 2018	BUY	N/A	32,509 Added 2.12%	1,563,388 $52.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,431,119 Added 1434.56%	1,530,879 $51 Million
Q1 2018 May 16, 2018	BUY	N/A	10,824 Added 12.17%	99,760 $3.35 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,867 Reduced 5.19%	88,936 $3.04 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-4,219 Reduced 4.3%	93,803 $3.24 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-250,116 Reduced 71.84%	98,022 $3.37 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-509,957 Reduced 59.43%	348,138 $11.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	5,831 Added 0.68%	858,095 $29.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	241,593 Added 39.56%	852,264 $29.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	45,846 Added 8.12%	610,671 $21.3 Million
Q1 2016 Sep 15, 2017	BUY	N/A	486,709 Added 623.06%	564,825 $19.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	78,116	78,116 $2.61 Million

Others Institutions Holding SPIB

# of Institutions

536

Shares Held

214M

Call Options Held

300

Put Options Held

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About SPDR PORTFOLIO INTERMEDIATE TE

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