Assetmark, Inc Spdr Ser Tr Spdr Portfolio Tip Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Assetmark, Inc holds 10 shares of SPIP stock, worth $258. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$258

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$25.7 - $26.69 $5,885 - $6,112	-229 Reduced 95.82%	10 $0
Q3 2022 Nov 01, 2022	SELL	$25.36 - $28.61 $1,749 - $1,974	-69 Reduced 22.4%	239 $6,000
Q2 2022 Aug 03, 2022	SELL	$27.4 - $29.93 $9,261 - $10,116	-338 Reduced 52.32%	308 $8,000
Q1 2022 May 13, 2022	SELL	$29.85 - $31.38 $81.4 Million - $85.5 Million	-2,726,045 Reduced 99.98%	646 $20,000
Q4 2021 Feb 14, 2022	SELL	$31.08 - $31.92 $156,332 - $160,557	-5,030 Reduced 0.18%	2,726,691 $85.9 Million
Q3 2021 Nov 12, 2021	BUY	$30.98 - $31.82 $69.4 Million - $71.3 Million	2,239,207 Added 454.65%	2,731,721 $85 Million
Q2 2021 Aug 16, 2021	BUY	$30.43 - $31.14 $467,861 - $478,777	15,375 Added 3.22%	492,514 $15.3 Million
Q1 2021 May 14, 2021	BUY	$30.22 - $31.24 $128,737 - $133,082	4,260 Added 0.9%	477,139 $14.6 Million
Q4 2020 Feb 10, 2021	BUY	$30.37 - $31.17 $205,027 - $210,428	6,751 Added 1.45%	472,879 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$30.15 - $31.13 $3.41 Million - $3.52 Million	-113,007 Reduced 19.51%	466,128 $14.4 Million
Q2 2020 Aug 11, 2020	SELL	$29.06 - $30.16 $3.11 Million - $3.23 Million	-107,013 Reduced 15.6%	579,135 $17.5 Million
Q1 2020 May 12, 2020	SELL	$26.89 - $30.1 $47.1 Million - $52.7 Million	-1,751,608 Reduced 71.85%	686,148 $19.9 Million
Q4 2019 Feb 11, 2020	BUY	$28.27 - $28.74 $50.1 Million - $50.9 Million	1,771,442 Added 265.86%	2,437,756 $69.6 Million
Q3 2019 Nov 13, 2019	BUY	$28.24 - $28.68 $6.6 Million - $6.7 Million	233,749 Added 54.04%	666,314 $19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	54,723 Added 14.48%	432,565 $24.5 Million
Q1 2019 May 14, 2019	SELL	N/A	-33,677 Reduced 8.18%	377,842 $21 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-58,261 Reduced 12.4%	411,519 $22.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-37,962 Reduced 7.48%	469,780 $25.6 Million
Q2 2018 Aug 01, 2018	BUY	N/A	16,430 Added 3.34%	507,742 $28.2 Million
Q1 2018 May 16, 2018	BUY	N/A	35,700 Added 7.84%	491,312 $27.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	22,026 Added 5.08%	455,612 $25.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	51,963 Added 13.62%	433,586 $24.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-4,679 Reduced 1.21%	381,623 $21.4 Million
Q1 2017 Sep 15, 2017	BUY	N/A	148,187 Added 62.23%	386,302 $22 Million
Q4 2016 Sep 15, 2017	BUY	N/A	13,937 Added 6.22%	238,115 $13.4 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-249 Reduced 0.11%	224,178 $13 Million
Q2 2016 Sep 15, 2017	BUY	N/A	90,845 Added 68.01%	224,427 $13.1 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-24,906 Reduced 15.71%	133,582 $7.64 Million
Q4 2015 Sep 15, 2017	BUY	N/A	158,488	158,488 $8.66 Million

Others Institutions Holding SPIP

# of Institutions

246

Shares Held

25.3M

Call Options Held

15.3K

Put Options Held

8.5K

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

Ticker SPIP
Sector ETFs
Industry ETFs

More about SPIP

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