Assetmark, Inc Spdr Ser Tr Spdr Portfolio Mor Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Spdr Portfolio Mor stock. As of the latest transaction made, Assetmark, Inc holds 1,658,965 shares of SPMB stock, worth $37.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,658,965

Previous 1,564,779 6.02%

Holding current value

$37.2 Million

Previous $34.6 Million 7.65%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$21.77 - $22.57 $2.05 Million - $2.13 Million	94,186 Added 6.02%	1,658,965 $37.2 Million
Q2 2025 Aug 04, 2025	BUY	$21.55 - $22.2 $1.05 Million - $1.08 Million	48,546 Added 3.2%	1,564,779 $34.6 Million
Q1 2025 May 06, 2025	BUY	$21.23 - $22.14 $1.37 Million - $1.43 Million	64,477 Added 4.44%	1,516,233 $33.4 Million
Q4 2024 Feb 06, 2025	SELL	$21.43 - $22.55 $81,734 - $86,005	-3,814 Reduced 0.26%	1,451,756 $31.3 Million
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

255

Shares Held

274M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
Sector ETFs
Industry ETFs

More about SPMB

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