Assetmark, Inc Spdr Portfolio S&P 1500 Compos Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio S&P 1500 Compos stock. As of the latest transaction made, Assetmark, Inc holds 1,056 shares of SPTM stock, worth $76,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,056

Previous 6,063 82.58%

Holding current value

$76,317

Previous $402,000 81.84%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$63.28 - $70.06 $316,842 - $350,790	-5,007 Reduced 82.58%	1,056 $73,000
Q2 2024 Aug 13, 2024	BUY	$60.69 - $66.83 $345,083 - $379,995	5,686 Added 1508.22%	6,063 $402,000
Q1 2024 May 06, 2024	SELL	$57.38 - $64.15 $33,452 - $37,399	-583 Reduced 60.73%	377 $24,000
Q4 2023 Feb 09, 2024	SELL	$50.31 - $58.65 $1.69 Million - $1.97 Million	-33,634 Reduced 97.22%	960 $56,000
Q3 2023 Oct 27, 2023	BUY	$52.22 - $56.31 $1.81 Million - $1.95 Million	34,594 New	34,594 $1.82 Million
Q1 2023 May 05, 2023	SELL	$46.97 - $51.65 $1.35 Million - $1.49 Million	-28,767 Reduced 54.67%	23,857 $1.2 Million
Q4 2022 Feb 10, 2023	BUY	$44.09 - $50.41 $1.1 Million - $1.26 Million	25,023 Added 90.66%	52,624 $2.49 Million
Q3 2022 Nov 01, 2022	SELL	$44.11 - $53.04 $94,218 - $113,293	-2,136 Reduced 7.18%	27,601 $1.22 Million
Q2 2022 Aug 03, 2022	SELL	$45.19 - $56.15 $1.17 Million - $1.45 Million	-25,800 Reduced 46.46%	29,737 $1.38 Million
Q1 2022 May 13, 2022	BUY	$51.36 - $58.82 $591,050 - $676,900	11,508 Added 26.14%	55,537 $3.09 Million
Q4 2021 Feb 14, 2022	BUY	$52.99 - $58.74 $248,046 - $274,961	4,681 Added 11.9%	44,029 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$52.32 - $55.93 $250,246 - $267,513	-4,783 Reduced 10.84%	39,348 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$49.77 - $52.97 $503,373 - $535,738	10,114 Added 29.73%	44,131 $2.34 Million
Q1 2021 May 14, 2021	SELL	$45.48 - $49.44 $160,589 - $174,572	-3,531 Reduced 9.4%	34,017 $1.67 Million
Q4 2020 Feb 10, 2021	BUY	$39.96 - $46.09 $1.42 Million - $1.63 Million	35,443 Added 1683.75%	37,548 $1.73 Million
Q3 2020 Nov 13, 2020	BUY	$37.97 - $43.65 $79,926 - $91,883	2,105 New	2,105 $86,000

Others Institutions Holding SPTM

# of Institutions

630

Shares Held

85M

Call Options Held

949K

Put Options Held

700

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

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