Assetmark, Inc Spdr Ser Tr Spdr Portfolio Mor Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Assetmark, Inc holds 1,455,570 shares of SPMB stock, worth $31.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,455,570

Previous 1,451,148 0.3%

Holding current value

$31.3 Million

Previous $31.3 Million 4.77%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$21.35 - $22.73 $94,409 - $100,512	4,422 Added 0.3%	1,455,570 $32.8 Million
Q2 2024 Aug 13, 2024	BUY	$20.97 - $21.76 $599,008 - $621,574	28,565 Added 2.01%	1,451,148 $31.3 Million
Q1 2024 May 06, 2024	BUY	$21.41 - $22.04 $30.5 Million - $31.4 Million	1,422,583 New	1,422,583 $30.9 Million
Q3 2022 Nov 01, 2022	SELL	$21.2 - $23.55 $356,499 - $396,016	-16,816 Reduced 3.38%	480,751 $10.3 Million
Q2 2022 Aug 03, 2022	BUY	$22.01 - $23.84 $375,424 - $406,638	17,057 Added 3.55%	497,567 $11.4 Million
Q1 2022 May 13, 2022	BUY	$23.73 - $25.3 $1.18 Million - $1.26 Million	49,882 Added 11.58%	480,510 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.33 - $25.72 $480,104 - $487,496	18,954 Added 4.6%	430,628 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$25.67 - $25.95 $667,651 - $674,933	26,009 Added 6.74%	411,674 $10.6 Million
Q2 2021 Aug 16, 2021	BUY	$25.73 - $26.03 $9.92 Million - $10 Million	385,665 New	385,665 $9.97 Million
Q3 2020 Nov 13, 2020	SELL	$26.58 - $26.79 $212 - $214	-8 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-244,310 Reduced 100.0%	8 $0
Q4 2018 Feb 13, 2019	BUY	N/A	37,236 Added 17.98%	244,318 $6.21 Million
Q3 2018 Nov 13, 2018	BUY	N/A	883 Added 0.43%	207,082 $5.22 Million
Q2 2018 Aug 01, 2018	BUY	N/A	2,861 Added 1.41%	206,199 $5.23 Million
Q1 2018 May 16, 2018	BUY	N/A	16,335 Added 8.74%	203,338 $5.22 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,763 Added 4.33%	187,003 $4.87 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-7,068 Reduced 3.79%	179,240 $4.72 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-46,432 Reduced 19.95%	186,308 $4.9 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-79,174 Reduced 25.38%	232,740 $6.13 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-8,346 Reduced 2.61%	311,914 $8.2 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-2,065 Reduced 0.64%	320,260 $8.7 Million
Q2 2016 Sep 15, 2017	BUY	N/A	34,486 Added 11.98%	322,325 $8.78 Million
Q1 2016 Sep 15, 2017	BUY	N/A	20,506 Added 7.67%	287,839 $7.83 Million
Q4 2015 Sep 15, 2017	BUY	N/A	267,333	267,333 $7.17 Million

Others Institutions Holding SPMB

# of Institutions

221

Shares Held

245M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR PORTFOLIO MOR

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