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

Assetmark, Inc

$36.4 Billion
Q4 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 823,440 shares of SPSM stock, worth $34.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

823,440

Previous 719,652 14.42%

Holding current value

$34.4 Million

Previous $32.8 Million 12.94%

% of portfolio

0.1%

Previous 0.09%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$44.33 - $49.55 $4.6 Million - $5.14 Million	103,788 Added 14.42%	823,440 $37 Million
Q3 2024 Nov 01, 2024	SELL	$41.02 - $46.01 $3.27 Million - $3.66 Million	-79,607 Reduced 9.96%	719,652 $32.8 Million
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

976

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

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