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 $51.8 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

$51.8 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

342

Shares Held

205M

Call Options Held

Put Options Held

800

View Full List

About SPDR SER TR SPDR PORTFOLIO INT

Ticker SPTI
Sector ETFs
Industry ETFs

More about SPTI

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