Assetmark, Inc Spdr Portfolio Short Term Corp Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Assetmark, Inc holds 14,262 shares of SPSB stock, worth $429,571. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,262

Previous 14,156 0.75%

Holding current value

$429,571

Previous $422,000 1.66%

% of portfolio

0.0%

Previous 0.0%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$29.82 - $30.1 $3,160 - $3,190	106 Added 0.75%	14,262 $429,000
Q4 2024 Feb 06, 2025	SELL	$29.77 - $30.19 $62,546 - $63,429	-2,101 Reduced 12.92%	14,156 $422,000
Q3 2024 Nov 01, 2024	SELL	$29.58 - $30.31 $50,019 - $51,254	-1,691 Reduced 9.42%	16,257 $492,000
Q2 2024 Aug 13, 2024	SELL	$29.51 - $29.7 $26,765 - $26,937	-907 Reduced 4.81%	17,948 $533,000
Q1 2024 May 06, 2024	BUY	$29.65 - $29.92 $541,586 - $546,518	18,266 Added 3101.19%	18,855 $561,000
Q4 2023 Feb 09, 2024	BUY	$29.14 - $29.78 $2,739 - $2,799	94 Added 18.99%	589 $17,000
Q3 2023 Oct 27, 2023	BUY	$29.26 - $29.5 $2,545 - $2,566	87 Added 21.32%	495 $14,000
Q2 2023 Aug 11, 2023	SELL	$29.36 - $29.7 $1.32 Million - $1.34 Million	-45,110 Reduced 99.1%	408 $12,000
Q1 2023 May 05, 2023	SELL	$29.2 - $29.7 $63,772 - $64,864	-2,184 Reduced 4.58%	45,518 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$28.95 - $29.53 $86,705 - $88,442	-2,995 Reduced 5.91%	47,702 $1.4 Million
Q3 2022 Nov 01, 2022	SELL	$29.16 - $29.99 $58,436 - $60,099	-2,004 Reduced 3.8%	50,697 $1.48 Million
Q2 2022 Aug 03, 2022	SELL	$29.45 - $30.11 $6.92 Million - $7.07 Million	-234,893 Reduced 81.68%	52,701 $1.57 Million
Q1 2022 May 13, 2022	BUY	$30.07 - $30.94 $5.04 Million - $5.19 Million	167,742 Added 139.96%	287,594 $8.67 Million
Q4 2021 Feb 14, 2022	SELL	$30.92 - $31.24 $259,295 - $261,978	-8,386 Reduced 6.54%	119,852 $3.71 Million
Q3 2021 Nov 12, 2021	SELL	$31.24 - $31.31 $85,660 - $85,852	-2,742 Reduced 2.09%	128,238 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$31.26 - $31.37 $6.01 Million - $6.03 Million	-192,154 Reduced 59.47%	130,980 $4.1 Million
Q1 2021 May 14, 2021	BUY	$31.23 - $31.41 $3.41 Million - $3.43 Million	109,149 Added 51.01%	323,134 $10.1 Million
Q4 2020 Feb 10, 2021	SELL	$31.31 - $31.42 $6.8 Million - $6.82 Million	-217,140 Reduced 50.37%	213,985 $6.72 Million
Q3 2020 Nov 13, 2020	BUY	$31.3 - $31.43 $11.2 Million - $11.2 Million	357,684 Added 487.04%	431,125 $13.5 Million
Q2 2020 Aug 11, 2020	SELL	$30.09 - $31.34 $43.6 Million - $45.4 Million	-1,447,767 Reduced 95.17%	73,441 $2.3 Million
Q1 2020 May 12, 2020	BUY	$27.48 - $31.14 $20.6 Million - $23.3 Million	748,711 Added 96.92%	1,521,208 $46 Million
Q4 2019 Feb 11, 2020	BUY	$30.77 - $30.89 $8.46 Million - $8.49 Million	274,782 Added 55.21%	772,497 $23.8 Million
Q3 2019 Nov 13, 2019	BUY	$30.69 - $30.85 $4.19 Million - $4.21 Million	136,365 Added 37.74%	497,715 $15.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,863,934 Reduced 91.45%	361,350 $11.1 Million
Q1 2019 May 14, 2019	BUY	N/A	1,815,720 Added 75.35%	4,225,284 $129 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,348,338 Reduced 35.88%	2,409,564 $72.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,519,470 Added 1476.09%	3,757,902 $113 Million
Q2 2018 Aug 01, 2018	BUY	N/A	204,220 Added 596.93%	238,432 $7.19 Million
Q1 2018 May 16, 2018	SELL	N/A	-84,143 Reduced 71.09%	34,212 $1.03 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-44,167 Reduced 27.18%	118,355 $3.6 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-94,213 Reduced 36.7%	162,522 $4.99 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-15,789 Reduced 5.79%	256,735 $7.87 Million
Q1 2017 Sep 15, 2017	BUY	N/A	13,138 Added 5.07%	272,524 $8.34 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-158 Reduced 0.06%	259,386 $7.92 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-1,213,833 Reduced 82.38%	259,544 $7.99 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-99,911 Reduced 6.35%	1,473,377 $45.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	1,288,824 Added 453.07%	1,573,288 $48.2 Million
Q4 2015 Sep 15, 2017	BUY	N/A	284,464	284,464 $8.65 Million

Others Institutions Holding SPSB

# of Institutions

616

Shares Held

221M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

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