Assetmark, Inc Spdr Portfolio Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Assetmark, Inc holds 464,287 shares of SPMD stock, worth $26.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

464,287

Previous 474,205 2.09%

Holding current value

$26.1 Million

Previous $24.3 Million 4.36%

% of portfolio

0.07%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$50.29 - $54.92 $498,776 - $544,696	-9,918 Reduced 2.09%	464,287 $25.4 Million
Q2 2024 Aug 13, 2024	SELL	$49.54 - $53.39 $296,348 - $319,378	-5,982 Reduced 1.25%	474,205 $24.3 Million
Q1 2024 May 06, 2024	SELL	$47.16 - $53.34 $3.63 Million - $4.1 Million	-76,895 Reduced 13.8%	480,187 $25.6 Million
Q4 2023 Feb 09, 2024	SELL	$40.76 - $49.2 $771,342 - $931,060	-18,924 Reduced 3.29%	557,082 $27.1 Million
Q3 2023 Oct 27, 2023	SELL	$43.23 - $47.8 $309,008 - $341,674	-7,148 Reduced 1.23%	576,006 $25.2 Million
Q2 2023 Aug 11, 2023	SELL	$42.21 - $45.89 $445,062 - $483,864	-10,544 Reduced 1.78%	583,154 $26.8 Million
Q1 2023 May 05, 2023	BUY	$41.67 - $47.74 $382,863 - $438,635	9,188 Added 1.57%	593,698 $26.1 Million
Q4 2022 Feb 10, 2023	SELL	$39.32 - $45.21 $615,475 - $707,672	-15,653 Reduced 2.61%	584,510 $24.8 Million
Q3 2022 Nov 01, 2022	SELL	$38.55 - $46.17 $2.2 Million - $2.63 Million	-57,005 Reduced 8.67%	600,163 $23.1 Million
Q2 2022 Aug 03, 2022	BUY	$38.67 - $47.45 $242,422 - $297,464	6,269 Added 0.96%	657,168 $26.1 Million
Q1 2022 May 13, 2022	BUY	$44.15 - $50.14 $6.12 Million - $6.95 Million	138,561 Added 27.04%	650,899 $30.7 Million
Q4 2021 Feb 14, 2022	BUY	$46.63 - $50.95 $1.29 Million - $1.41 Million	27,665 Added 5.71%	512,338 $25.5 Million
Q3 2021 Nov 12, 2021	BUY	$45.05 - $48.67 $427,749 - $462,121	9,495 Added 2.0%	484,673 $22.4 Million
Q2 2021 Aug 16, 2021	SELL	$45.87 - $48.58 $505,028 - $534,865	-11,010 Reduced 2.26%	475,178 $22.4 Million
Q1 2021 May 14, 2021	SELL	$39.79 - $47.1 $1.52 Million - $1.8 Million	-38,296 Reduced 7.3%	486,188 $22.2 Million
Q4 2020 Feb 10, 2021	SELL	$33.07 - $40.57 $2.87 Million - $3.53 Million	-86,914 Reduced 14.22%	524,484 $21.2 Million
Q3 2020 Nov 13, 2020	BUY	$30.67 - $34.54 $352,981 - $397,520	11,509 Added 1.92%	611,398 $20 Million
Q2 2020 Aug 11, 2020	BUY	$23.46 - $34.21 $14.1 Million - $20.5 Million	599,889 New	599,889 $18.7 Million
Q4 2019 Feb 11, 2020	SELL	$32.63 - $36.43 $65 - $72	-2 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$33.7 - $34.71 $67 - $69	2 New	2 $0

Others Institutions Holding SPMD

# of Institutions

653

Shares Held

188M

Call Options Held

Put Options Held

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