Assetmark, Inc Spdr Portfolio Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio stock. As of the latest transaction made, Assetmark, Inc holds 204,971 shares of SPYG stock, worth $16.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

204,971

Previous 136,104 50.6%

Holding current value

$16.4 Million

Previous $8.85 Million 69.34%

% of portfolio

0.05%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$49.47 - $55.07 $268,473 - $298,864	-5,427 Reduced 90.33%	581 $29,000
Q3 2022 Nov 01, 2022	SELL	N/A	-9,783 Reduced 61.95%	6,008 $301,000
Q2 2022 Aug 03, 2022	SELL	N/A	-17,003 Reduced 51.85%	15,791 $826,000
Q1 2022 May 13, 2022	SELL	N/A	-230,771 Reduced 87.56%	32,794 $2.17 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-20,825 Reduced 7.32%	263,565 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	N/A	284,208 Added 156158.23%	284,390 $18.2 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-24,204 Reduced 99.25%	182 $11,000
Q1 2021 May 14, 2021	SELL	N/A	-334,291 Reduced 93.2%	24,386 $1.38 Million
Q4 2020 Feb 10, 2021	BUY	N/A	192,724 Added 116.13%	358,677 $19.8 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-29,346 Reduced 15.03%	165,953 $8.32 Million
Q2 2020 Aug 11, 2020	BUY	N/A	193,970 Added 14595.18%	195,299 $8.77 Million
Q1 2020 May 12, 2020	SELL	N/A	-422,832 Reduced 99.69%	1,329 $47,000
Q4 2019 Feb 11, 2020	SELL	N/A	-124,405 Reduced 22.68%	424,161 $17.8 Million
Q3 2019 Nov 13, 2019	BUY	N/A	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

993

Shares Held

269M

Call Options Held

331K

Put Options Held

78.3K

View Full List

About SPDR PORTFOLIO

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