Assetmark, Inc Spdr Ser Tr Spdr Portfolio Tip Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

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 $263. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 10 -0.0%

Holding current value

$263

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

240

Shares Held

25.7M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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