Assetmark, Inc Spdr S&P 500 Fossil Fuel Reser Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$38.19 - $42.8 $1,909 - $2,140	-50 Reduced 3.78%	1,273 $54,000
Q4 2023 Feb 09, 2024	BUY	$33.41 - $38.98 $167 - $194	5 Added 0.38%	1,323 $51,000
Q3 2023 Oct 27, 2023	SELL	$34.55 - $37.33 $26,845 - $29,005	-777 Reduced 37.09%	1,318 $45,000
Q2 2023 Aug 11, 2023	SELL	$32.81 - $36.17 $557 - $614	-17 Reduced 0.8%	2,095 $75,000
Q1 2023 May 05, 2023	BUY	$31.18 - $96.11 $24,694 - $76,119	792 Added 60.0%	2,112 $70,000
Q4 2022 Feb 10, 2023	SELL	$28.84 - $98.94 $5,883 - $20,183	-204 Reduced 13.39%	1,320 $123,000
Q3 2022 Nov 01, 2022	BUY	$29.05 - $35.08 $6,187 - $7,472	213 Added 16.25%	1,524 $133,000
Q2 2022 Aug 03, 2022	SELL	$29.77 - $37.37 $12,652 - $15,882	-425 Reduced 24.48%	1,311 $121,000
Q1 2022 May 13, 2022	SELL	$33.94 - $39.42 $1,459 - $1,695	-43 Reduced 2.42%	1,736 $193,000
Q4 2021 Feb 14, 2022	BUY	$35.32 - $39.44 $3,743 - $4,180	106 Added 6.34%	1,779 $209,000
Q3 2021 Nov 12, 2021	BUY	$35.12 - $37.49 $772 - $824	22 Added 1.33%	1,673 $178,000
Q2 2021 Aug 16, 2021	SELL	$33.06 - $35.38 $7,967 - $8,526	-241 Reduced 12.74%	1,651 $175,000
Q1 2021 May 14, 2021	BUY	$30.5 - $32.74 $14,579 - $15,649	478 Added 33.8%	1,892 $186,000
Q4 2020 Feb 10, 2021	BUY	$27.07 - $30.99 $10,313 - $11,807	381 Added 36.88%	1,414 $131,000
Q3 2020 Nov 13, 2020	BUY	$25.62 - $29.65 $21,930 - $25,380	856 Added 483.62%	1,033 $86,000
Q2 2020 Aug 11, 2020	BUY	$20.33 - $26.56 $142 - $185	7 Added 4.12%	177 $14,000
Q1 2020 May 12, 2020	BUY	$18.53 - $27.75 $3,150 - $4,717	170 New	170 $11,000

Others Institutions Holding SPYX

# of Institutions

218

Shares Held

18.2M

Call Options Held

0

Put Options Held

0

Windmill Hill Asset Management LTD

2.8M
Shares

$136 Million
73.93% of portfolio
Choate Investment Advisors Boston, MA

2.68M
Shares

$130 Million
3.15% of portfolio
Betterment LLC New York, NY

1.96M
Shares

$95.1 Million
0.23% of portfolio
Partners Capital Investment Group, LLP Boston, MA

907K
Shares

$44 Million
0.73% of portfolio
Lake Street Advisors Group, LLC

873K
Shares

$42.4 Million
1.94% of portfolio

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