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

Assetmark, Inc

$32.1 Billion
Q2 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 6,063 shares of SPTM stock, worth $423,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,063

Previous 377 1508.22%

Holding current value

$423,197

Previous $24,000 1575.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

607

Shares Held

84.8M

Call Options Held

11.1K

Put Options Held

View Full List

About SPDR PORTFOLIO S&P 1500 COMPOS

Ticker SPTM
Sector ETFs
Industry ETFs

More about SPTM

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