Assetmark, Inc Spdr Ser Tr Spdr Portfolio Int Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Assetmark, Inc holds 1,843,559 shares of SPTI stock, worth $51.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,843,559

Previous 1,843,088 0.03%

Holding current value

$51.7 Million

Previous $51.6 Million 3.74%

% of portfolio

0.15%

Previous 0.16%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$27.8 - $29.26 $13,093 - $13,781	471 Added 0.03%	1,843,559 $53.6 Million
Q2 2024 Aug 13, 2024	SELL	$27.5 - $28.16 $3.05 Million - $3.12 Million	-110,771 Reduced 5.67%	1,843,088 $51.6 Million
Q1 2024 May 06, 2024	BUY	$27.94 - $28.64 $34.9 Million - $35.8 Million	1,248,995 Added 177.2%	1,953,859 $55.1 Million
Q4 2023 Feb 09, 2024	SELL	$27.05 - $28.64 $91.8 Million - $97.2 Million	-3,394,723 Reduced 82.81%	704,864 $20.1 Million
Q3 2023 Oct 27, 2023	SELL	$27.44 - $28.48 $2.95 Million - $3.06 Million	-107,599 Reduced 2.56%	4,099,587 $113 Million
Q2 2023 Aug 11, 2023	SELL	$28.28 - $29.26 $280 Million - $290 Million	-9,902,597 Reduced 70.18%	4,207,186 $119 Million
Q1 2023 May 05, 2023	BUY	$27.87 - $29.16 $374 Million - $392 Million	13,427,634 Added 1968.43%	14,109,783 $408 Million
Q4 2022 Feb 10, 2023	BUY	$27.57 - $28.82 $3.62 Million - $3.79 Million	131,405 Added 23.86%	682,149 $19.3 Million
Q3 2022 Nov 01, 2022	BUY	$27.87 - $30.06 $8.42 Million - $9.08 Million	302,070 Added 121.47%	550,744 $15.5 Million
Q2 2022 Aug 03, 2022	BUY	$28.62 - $30.13 $7.11 Million - $7.49 Million	248,464 Added 118316.19%	248,674 $7.33 Million
Q1 2022 May 13, 2022	SELL	$30.11 - $31.87 $11,231 - $11,887	-373 Reduced 63.98%	210 $6,000
Q4 2021 Feb 14, 2022	SELL	$31.85 - $32.4 $8,089 - $8,229	-254 Reduced 30.35%	583 $19,000
Q3 2021 Nov 12, 2021	SELL	$32.26 - $32.83 $8,129 - $8,273	-252 Reduced 23.14%	837 $27,000
Q2 2021 Aug 16, 2021	SELL	$32.08 - $32.55 $59.9 Million - $60.8 Million	-1,866,731 Reduced 99.94%	1,089 $35,000
Q1 2021 May 14, 2021	BUY	$32.08 - $33.07 $3.88 Million - $4 Million	120,969 Added 6.92%	1,867,820 $59.9 Million
Q4 2020 Feb 10, 2021	BUY	$32.89 - $33.24 $57.4 Million - $58 Million	1,744,872 Added 88169.38%	1,746,851 $57.8 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $33.38 $457 Million - $461 Million	-13,804,708 Reduced 99.99%	1,979 $66,000
Q2 2020 Aug 11, 2020	BUY	$32.86 - $33.23 $453 Million - $458 Million	13,791,066 Added 88285.42%	13,806,687 $459 Million
Q1 2020 May 12, 2020	BUY	$30.99 - $33.13 $415,792 - $444,505	13,417 Added 608.76%	15,621 $518,000
Q4 2019 Feb 11, 2020	SELL	$30.86 - $31.54 $45,209 - $46,206	-1,465 Reduced 39.93%	2,204 $68,000
Q3 2019 Nov 13, 2019	SELL	$30.88 - $31.32 $133 Million - $135 Million	-4,317,517 Reduced 99.92%	3,669 $115,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,321,075 Added 3892860.25%	4,321,186 $267 Million
Q1 2019 May 14, 2019	SELL	N/A	-61,554 Reduced 99.82%	111 $7,000
Q4 2018 Feb 13, 2019	SELL	N/A	-4,302 Reduced 6.52%	61,665 $3.67 Million
Q3 2018 Nov 13, 2018	BUY	N/A	147 Added 0.22%	65,967 $3.84 Million
Q2 2018 Aug 01, 2018	BUY	N/A	594 Added 0.91%	65,820 $3.86 Million
Q1 2018 May 16, 2018	BUY	N/A	4,866 Added 8.06%	65,226 $3.84 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,701 Added 2.9%	60,360 $3.59 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-2,292 Reduced 3.76%	58,659 $3.52 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,362 Reduced 2.19%	60,951 $3.66 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-5,103 Reduced 7.57%	62,313 $3.73 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-1,468 Reduced 2.13%	67,416 $4.02 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-31,015 Reduced 31.05%	68,884 $4.23 Million
Q2 2016 Sep 15, 2017	BUY	N/A	9,092 Added 10.01%	99,899 $6.16 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-130,895 Reduced 59.04%	90,807 $5.55 Million
Q4 2015 Sep 15, 2017	BUY	N/A	221,702	221,702 $13.3 Million

Others Institutions Holding SPTI

# of Institutions

350

Shares Held

215M

Call Options Held

Put Options Held

800

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About SPDR SER TR SPDR PORTFOLIO INT

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