Assetmark, Inc Spdr Ser Tr Spdr Portfolio Mor Transaction History

Assetmark, Inc

  • $30.5 Billion
  • Q1 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 1,422,583 shares of SPMB stock, worth $30.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
1,422,583
Holding current value
$30.7 Million
% of portfolio
0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-16,816 Reduced 3.38%
480,751 $10.3 Million
Q2 2022

Aug 03, 2022
BUY
N/A
17,057 Added 3.55%
497,567 $11.4 Million
Q1 2022

May 13, 2022
BUY
N/A
49,882 Added 11.58%
480,510 $11.5 Million
Q4 2021

Feb 14, 2022
BUY
N/A
18,954 Added 4.6%
430,628 $10.9 Million
Q3 2021

Nov 12, 2021
BUY
N/A
26,009 Added 6.74%
411,674 $10.6 Million
Q2 2021

Aug 16, 2021
BUY
N/A
385,665 New
385,665 $9.97 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-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
212
Shares Held
225M
Call Options Held
29K
Put Options Held
69.6K
View Full List

About SPDR SER TR SPDR PORTFOLIO MOR

SPMB Quotes by TradingView
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More about SPMB
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