Assetmark, Inc Spdr Portfolio Short Term Corp Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Assetmark, Inc holds 18,855 shares of SPSB stock, worth $560,370. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,855

Previous 589 3101.19%

Holding current value

$560,370

Previous $17,000 3200.0%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.02 - $29.53 $86,914 - $88,442	-2,995 Reduced 5.91%	47,702 $1.4 Million
Q3 2022 Nov 01, 2022	SELL	N/A	-2,004 Reduced 3.8%	50,697 $1.48 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-234,893 Reduced 81.68%	52,701 $1.57 Million
Q1 2022 May 13, 2022	BUY	N/A	167,742 Added 139.96%	287,594 $8.67 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-8,386 Reduced 6.54%	119,852 $3.71 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-2,742 Reduced 2.09%	128,238 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-192,154 Reduced 59.47%	130,980 $4.1 Million
Q1 2021 May 14, 2021	BUY	N/A	109,149 Added 51.01%	323,134 $10.1 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-217,140 Reduced 50.37%	213,985 $6.72 Million
Q3 2020 Nov 13, 2020	BUY	N/A	357,684 Added 487.04%	431,125 $13.5 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-1,447,767 Reduced 95.17%	73,441 $2.3 Million
Q1 2020 May 12, 2020	BUY	N/A	748,711 Added 96.92%	1,521,208 $46 Million
Q4 2019 Feb 11, 2020	BUY	N/A	274,782 Added 55.21%	772,497 $23.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	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

545

Shares Held

193M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

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