Assetmark, Inc Spdr Portfolio Long Term Treas Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Assetmark, Inc holds 3,263,406 shares of SPTL stock, worth $86.2 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

3,263,406

Previous 3,463,923 5.79%

Holding current value

$86.2 Million

Previous $94.3 Million 0.62%

% of portfolio

0.27%

Previous 0.29%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$26.69 - $29.87 $5.35 Million - $5.99 Million	-200,517 Reduced 5.79%	3,263,406 $94.9 Million
Q2 2024 Aug 13, 2024	BUY	$26.06 - $27.96 $13.7 Million - $14.7 Million	524,545 Added 17.85%	3,463,923 $94.3 Million
Q1 2024 May 06, 2024	BUY	$27.25 - $28.98 $46.7 Million - $49.6 Million	1,712,637 Added 139.61%	2,939,378 $82.1 Million
Q4 2023 Feb 09, 2024	SELL	$24.55 - $29.44 $1.76 Million - $2.12 Million	-71,892 Reduced 5.54%	1,226,741 $35.6 Million
Q3 2023 Oct 27, 2023	SELL	$26.09 - $29.96 $1.22 Million - $1.4 Million	-46,793 Reduced 3.48%	1,298,633 $34 Million
Q2 2023 Aug 11, 2023	SELL	$29.25 - $31.5 $2.97 Million - $3.2 Million	-101,701 Reduced 7.03%	1,345,426 $40.2 Million
Q1 2023 May 05, 2023	SELL	$28.88 - $31.49 $4.34 Million - $4.73 Million	-150,247 Reduced 9.41%	1,447,127 $44.7 Million
Q4 2022 Feb 10, 2023	BUY	$27.04 - $31.56 $15.2 Million - $17.8 Million	562,897 Added 54.41%	1,597,374 $46.4 Million
Q3 2022 Nov 01, 2022	SELL	$29.2 - $34.52 $1.86 Million - $2.2 Million	-63,596 Reduced 5.79%	1,034,477 $30.7 Million
Q2 2022 Aug 03, 2022	BUY	$31.38 - $37.78 $5.31 Million - $6.39 Million	169,244 Added 18.22%	1,098,073 $36.3 Million
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $15.3 Million - $17.1 Million	416,506 Added 81.3%	928,829 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $6.45 Million - $6.96 Million	159,166 Added 45.07%	512,323 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $43.27 $2.02 Million - $2.12 Million	48,908 Added 16.07%	353,157 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.98 - $41.66 $11.8 Million - $12.6 Million	303,563 Added 44251.17%	304,249 $12.6 Million
Q1 2021 May 14, 2021	SELL	$38.5 - $45.06 $49.1 Million - $57.4 Million	-1,274,585 Reduced 99.95%	686 $27,000
Q4 2020 Feb 10, 2021	BUY	$44.43 - $46.75 $56.6 Million - $59.6 Million	1,274,372 Added 141754.39%	1,275,271 $57.6 Million
Q3 2020 Nov 13, 2020	SELL	$46.15 - $48.99 $116 Million - $123 Million	-2,503,876 Reduced 99.96%	899 $42,000
Q2 2020 Aug 11, 2020	BUY	$44.77 - $48.87 $112 Million - $122 Million	2,504,382 Added 637247.31%	2,504,775 $117 Million
Q1 2020 May 12, 2020	SELL	$39.27 - $49.27 $58,198 - $73,018	-1,482 Reduced 79.04%	393 $19,000
Q4 2019 Feb 11, 2020	SELL	$38.76 - $41.87 $17,403 - $18,799	-449 Reduced 19.32%	1,875 $73,000
Q3 2019 Nov 13, 2019	SELL	$39.22 - $41.24 $268 Million - $282 Million	-6,844,511 Reduced 99.97%	2,324 $95,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,315,618 Added 93.89%	6,846,835 $261 Million
Q1 2019 May 14, 2019	SELL	N/A	-34,189 Reduced 0.96%	3,531,217 $129 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,238,527 Added 990.74%	3,565,406 $125 Million
Q3 2018 Nov 13, 2018	BUY	N/A	198,701 Added 155.02%	326,879 $11 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,006 Reduced 0.78%	128,178 $4.49 Million
Q1 2018 May 16, 2018	SELL	N/A	-179,527 Reduced 58.15%	129,184 $4.53 Million
Q4 2017 Feb 13, 2018	BUY	N/A	310 Added 0.1%	308,711 $11.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	148,380 Added 92.73%	308,401 $11.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,780 Added 10.94%	160,021 $11.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	114,004 Added 377.03%	144,241 $10.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-107,477 Reduced 78.04%	30,237 $2.08 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-3,602 Reduced 2.55%	137,714 $10.9 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-149,814 Reduced 51.46%	141,316 $11.3 Million
Q1 2016 Sep 15, 2017	BUY	N/A	25,214 Added 9.48%	291,130 $21.9 Million
Q4 2015 Sep 15, 2017	BUY	N/A	265,916	265,916 $18.6 Million

Others Institutions Holding SPTL

# of Institutions

463

Shares Held

355M

Call Options Held

264K

Put Options Held

19K

View Full List

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