Assetmark, Inc Spdr Portfolio S&P 600 Small C Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Assetmark, Inc holds 799,259 shares of SPSM stock, worth $36.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

799,259

Previous 960,836 16.82%

Holding current value

$36.3 Million

Previous $41.4 Million 19.73%

% of portfolio

0.1%

Previous 0.14%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.75 - $43.15 $6.42 Million - $6.97 Million	-161,577 Reduced 16.82%	799,259 $33.2 Million
Q1 2024 May 06, 2024	SELL	$39.85 - $43.04 $2.51 Million - $2.71 Million	-62,996 Reduced 6.15%	960,836 $41.4 Million
Q4 2023 Feb 09, 2024	SELL	$34.3 - $42.83 $6.39 Million - $7.98 Million	-186,268 Reduced 15.39%	1,023,832 $43.2 Million
Q3 2023 Oct 27, 2023	BUY	$36.35 - $41.02 $16.8 Million - $18.9 Million	461,747 Added 61.7%	1,210,100 $44.7 Million
Q2 2023 Aug 11, 2023	SELL	$35.57 - $38.94 $7.44 Million - $8.15 Million	-209,169 Reduced 21.84%	748,353 $29.1 Million
Q1 2023 May 05, 2023	BUY	$36.04 - $42.08 $16.9 Million - $19.7 Million	468,188 Added 95.68%	957,522 $36.2 Million
Q4 2022 Feb 10, 2023	SELL	$34.79 - $39.85 $13.2 Million - $15.1 Million	-379,128 Reduced 43.66%	489,334 $18.1 Million
Q3 2022 Nov 01, 2022	SELL	$33.99 - $41.52 $17.8 Million - $21.7 Million	-523,561 Reduced 37.61%	868,462 $29.6 Million
Q2 2022 Aug 03, 2022	BUY	$34.83 - $42.53 $10.8 Million - $13.1 Million	308,705 Added 28.5%	1,392,023 $50.1 Million
Q1 2022 May 13, 2022	SELL	$39.91 - $45.5 $2.7 Million - $3.07 Million	-67,533 Reduced 5.87%	1,083,318 $45.6 Million
Q4 2021 Feb 14, 2022	SELL	$42.23 - $46.94 $15.6 Million - $17.3 Million	-368,817 Reduced 24.27%	1,150,851 $51.4 Million
Q3 2021 Nov 12, 2021	BUY	$40.71 - $44.23 $13.2 Million - $14.3 Million	323,695 Added 27.07%	1,519,668 $64.7 Million
Q2 2021 Aug 16, 2021	SELL	$41.43 - $45.3 $5.47 Million - $5.98 Million	-131,997 Reduced 9.94%	1,195,973 $52.6 Million
Q1 2021 May 14, 2021	BUY	$35.43 - $44.75 $4.02 Million - $5.08 Million	113,501 Added 9.35%	1,327,970 $56.1 Million
Q4 2020 Feb 10, 2021	BUY	$27.77 - $35.98 $14.4 Million - $18.7 Million	520,077 Added 74.9%	1,214,469 $43.5 Million
Q3 2020 Nov 13, 2020	BUY	$25.57 - $29.57 $327,602 - $378,850	12,812 Added 1.88%	694,392 $19 Million
Q2 2020 Aug 11, 2020	SELL	$19.87 - $29.39 $8.4 Million - $12.4 Million	-422,975 Reduced 38.29%	681,580 $18.1 Million
Q1 2020 May 12, 2020	BUY	$18.96 - $33.37 $3.07 Million - $5.41 Million	162,024 Added 17.19%	1,104,555 $24.1 Million
Q4 2019 Feb 11, 2020	SELL	$28.98 - $32.81 $1.86 Million - $2.1 Million	-64,013 Reduced 6.36%	942,531 $30.8 Million
Q3 2019 Nov 13, 2019	SELL	$29.9 - $31.15 $586,219 - $610,726	-19,606 Reduced 1.91%	1,006,544 $30.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	272,508 Added 36.16%	1,026,150 $31.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-822,383 Reduced 52.18%	753,642 $22.8 Million
Q4 2018 Feb 13, 2019	BUY	N/A	363,442 Added 29.97%	1,576,025 $41.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-37,073 Reduced 2.97%	1,212,583 $40.3 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-98,781 Reduced 7.33%	1,249,656 $40.3 Million
Q1 2018 May 16, 2018	SELL	N/A	-73,093 Reduced 5.14%	1,348,437 $40.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-47,644 Reduced 3.24%	1,421,530 $42.9 Million
Q3 2017 Nov 08, 2017	BUY	N/A	974,908 Added 197.24%	1,469,174 $42.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	112,684 Added 29.53%	494,266 $41.2 Million
Q1 2017 Sep 15, 2017	BUY	N/A	7,838 Added 2.1%	381,582 $31.1 Million
Q4 2016 Sep 15, 2017	BUY	N/A	171,339 Added 84.65%	373,744 $29.8 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-9,577 Reduced 4.52%	202,405 $15 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-6,587 Reduced 3.01%	211,982 $14.2 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-14,450 Reduced 6.2%	218,569 $14.3 Million
Q4 2015 Sep 15, 2017	BUY	N/A	233,019	233,019 $15.7 Million

Others Institutions Holding SPSM

# of Institutions

844

Shares Held

191M

Call Options Held

62.3K

Put Options Held

1.4K

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