Assetmark, Inc Spdr Portfolio Short Term Trea Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Assetmark, Inc holds 425,979 shares of SPTS stock, worth $12.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

425,979

Previous 1,137,932 62.57%

Holding current value

$12.4 Million

Previous $32.9 Million 61.87%

% of portfolio

0.04%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$28.75 - $29.46 $20.5 Million - $21 Million	-711,953 Reduced 62.57%	425,979 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$28.65 - $28.88 $3.98 Million - $4.01 Million	-138,768 Reduced 10.87%	1,137,932 $32.9 Million
Q1 2024 May 06, 2024	BUY	$28.84 - $29.16 $9.65 Million - $9.76 Million	334,746 Added 35.54%	1,276,700 $36.9 Million
Q4 2023 Feb 09, 2024	SELL	$28.59 - $29.06 $36.7 Million - $37.3 Million	-1,285,073 Reduced 57.7%	941,954 $27.4 Million
Q3 2023 Oct 27, 2023	BUY	$28.66 - $28.88 $51.9 Million - $52.3 Million	1,811,003 Added 435.31%	2,227,027 $64 Million
Q2 2023 Aug 11, 2023	SELL	$28.78 - $29.3 $42.4 Million - $43.1 Million	-1,472,223 Reduced 77.97%	416,024 $12 Million
Q1 2023 May 05, 2023	SELL	$28.64 - $29.36 $39.7 Million - $40.7 Million	-1,386,013 Reduced 42.33%	1,888,247 $55.2 Million
Q4 2022 Feb 10, 2023	BUY	$28.7 - $29.07 $24.9 Million - $25.2 Million	865,911 Added 35.95%	3,274,260 $94.6 Million
Q3 2022 Nov 01, 2022	SELL	$28.84 - $29.57 $10.7 Million - $11 Million	-371,649 Reduced 13.37%	2,408,349 $69.6 Million
Q2 2022 Aug 03, 2022	SELL	$29.16 - $29.7 $76.1 Million - $77.5 Million	-2,608,905 Reduced 48.41%	2,779,998 $81.9 Million
Q1 2022 May 13, 2022	BUY	$29.62 - $30.41 $32.6 Million - $33.5 Million	1,100,203 Added 25.65%	5,388,903 $160 Million
Q4 2021 Feb 14, 2022	SELL	$30.42 - $30.64 $112 Million - $113 Million	-3,678,096 Reduced 46.17%	4,288,700 $131 Million
Q3 2021 Nov 12, 2021	SELL	$30.62 - $30.7 $13.5 Million - $13.5 Million	-439,267 Reduced 5.23%	7,966,796 $244 Million
Q2 2021 Aug 16, 2021	BUY	$30.62 - $30.7 $237 Million - $237 Million	7,728,652 Added 1140.91%	8,406,063 $258 Million
Q1 2021 May 14, 2021	BUY	$30.64 - $30.7 $20.8 Million - $20.8 Million	677,411 New	677,411 $20.8 Million
Q4 2020 Feb 10, 2021	SELL	$30.65 - $30.71 $808,025 - $809,607	-26,363 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$30.69 - $30.73 $689,328 - $690,226	22,461 Added 575.63%	26,363 $809,000
Q2 2020 Aug 11, 2020	SELL	$30.66 - $30.74 $3.33 Million - $3.34 Million	-108,770 Reduced 96.54%	3,902 $120,000
Q1 2020 May 12, 2020	BUY	$29.96 - $30.72 $3.38 Million - $3.46 Million	112,658 Added 804700.0%	112,672 $3.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-121,699 Reduced 99.99%	14 $0
Q4 2018 Feb 13, 2019	BUY	N/A	44,457 Added 57.55%	121,713 $3.6 Million
Q3 2018 Nov 13, 2018	BUY	N/A	203 Added 0.26%	77,256 $2.28 Million
Q2 2018 Aug 01, 2018	BUY	N/A	525 Added 0.69%	77,053 $2.28 Million
Q1 2018 May 16, 2018	BUY	N/A	16,383 Added 27.24%	76,528 $2.27 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,115 Added 20.22%	60,145 $1.8 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-1,781 Reduced 3.44%	50,030 $1.51 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-1,357 Reduced 2.55%	51,811 $1.56 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-1,031 Reduced 1.9%	53,168 $1.6 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-1,653 Reduced 2.96%	54,199 $1.63 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-63,307 Reduced 53.13%	55,852 $1.71 Million
Q2 2016 Sep 15, 2017	BUY	N/A	6,123 Added 5.42%	119,159 $3.65 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-866 Reduced 0.76%	113,036 $3.45 Million
Q4 2015 Sep 15, 2017	BUY	N/A	113,902	113,902 $3.43 Million

Others Institutions Holding SPTS

# of Institutions

400

Shares Held

176M

Call Options Held

Put Options Held

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