Assetmark, Inc Spdr Portfolio Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Assetmark, Inc holds 156,049 shares of SPYG stock, worth $13.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

156,049

Previous 194,329 19.7%

Holding current value

$13.6 Million

Previous $15.6 Million 16.88%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.38 - $84.1 $2.81 Million - $3.22 Million	-38,280 Reduced 19.7%	156,049 $12.9 Million
Q2 2024 Aug 13, 2024	SELL	$68.71 - $80.95 $731,211 - $861,469	-10,642 Reduced 5.19%	194,329 $15.6 Million
Q1 2024 May 06, 2024	BUY	$63.12 - $73.73 $4.35 Million - $5.08 Million	68,867 Added 50.6%	204,971 $15 Million
Q4 2023 Feb 09, 2024	BUY	$57.02 - $65.3 $507,649 - $581,365	8,903 Added 7.0%	136,104 $8.85 Million
Q3 2023 Oct 27, 2023	SELL	$58.97 - $62.89 $176,025 - $187,726	-2,985 Reduced 2.29%	127,201 $7.54 Million
Q2 2023 Aug 11, 2023	BUY	$54.76 - $61.01 $7.13 Million - $7.94 Million	130,156 Added 433853.34%	130,186 $7.94 Million
Q1 2023 May 05, 2023	SELL	$49.61 - $55.36 $27,335 - $30,503	-551 Reduced 94.84%	30 $1,000
Q4 2022 Feb 10, 2023	SELL	$49.14 - $55.07 $266,682 - $298,864	-5,427 Reduced 90.33%	581 $29,000
Q3 2022 Nov 01, 2022	SELL	$50.1 - $61.86 $490,128 - $605,176	-9,783 Reduced 61.95%	6,008 $301,000
Q2 2022 Aug 03, 2022	SELL	$50.47 - $67.39 $858,141 - $1.15 Million	-17,003 Reduced 51.85%	15,791 $826,000
Q1 2022 May 13, 2022	SELL	$59.17 - $73.03 $13.7 Million - $16.9 Million	-230,771 Reduced 87.56%	32,794 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	$63.39 - $73.48 $1.32 Million - $1.53 Million	-20,825 Reduced 7.32%	263,565 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$63.23 - $68.45 $18 Million - $19.5 Million	284,208 Added 156158.23%	284,390 $18.2 Million
Q2 2021 Aug 16, 2021	SELL	$57.17 - $63.06 $1.38 Million - $1.53 Million	-24,204 Reduced 99.25%	182 $11,000
Q1 2021 May 14, 2021	SELL	$53.23 - $58.3 $17.8 Million - $19.5 Million	-334,291 Reduced 93.2%	24,386 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	$48.59 - $55.29 $9.36 Million - $10.7 Million	192,724 Added 116.13%	358,677 $19.8 Million
Q3 2020 Nov 13, 2020	SELL	$45.36 - $54.05 $1.33 Million - $1.59 Million	-29,346 Reduced 15.03%	165,953 $8.32 Million
Q2 2020 Aug 11, 2020	BUY	$34.16 - $45.45 $6.63 Million - $8.82 Million	193,970 Added 14595.18%	195,299 $8.77 Million
Q1 2020 May 12, 2020	SELL	$31.23 - $45.63 $13.2 Million - $19.3 Million	-422,832 Reduced 99.69%	1,329 $47,000
Q4 2019 Feb 11, 2020	SELL	$37.77 - $42.13 $4.7 Million - $5.24 Million	-124,405 Reduced 22.68%	424,161 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	$38.67 - $39.55 $5.69 Million - $5.82 Million	147,177 Added 36.67%	548,566 $21.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-823,948 Reduced 67.24%	401,389 $15.5 Million
Q1 2019 May 14, 2019	BUY	N/A	1,225,036 Added 406988.69%	1,225,337 $45.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-25 Reduced 7.67%	301 $10,000
Q3 2018 Nov 13, 2018	SELL	N/A	-2,096,866 Reduced 99.98%	326 $12,000
Q2 2018 Aug 01, 2018	BUY	N/A	1,958,649 Added 1413.75%	2,097,192 $73.7 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-152,503 Reduced 52.4%	138,543 $14.6 Million
Q2 2016 Sep 15, 2017	BUY	N/A	143,860 Added 97.74%	291,046 $29.4 Million
Q1 2016 Sep 15, 2017	BUY	N/A	147,186	147,186 $14.8 Million

Others Institutions Holding SPYG

# of Institutions

1,096

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

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