Assetmark, Inc Spdr Bloomberg 1 10 Year Tips Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg 1 10 Year Tips stock. As of the latest transaction made, Assetmark, Inc holds 394,622 shares of TIPX stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

394,622

Previous 663,197 40.5%

Holding current value

$7.29 Million

Previous $12.3 Million 40.34%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$18.4 - $18.66 $4.94 Million - $5.01 Million	-268,575 Reduced 40.5%	394,622 $7.36 Million
Q4 2023 Feb 09, 2024	SELL	$17.9 - $18.63 $313,124 - $325,894	-17,493 Reduced 2.57%	663,197 $12.3 Million
Q3 2023 Oct 27, 2023	BUY	$18.05 - $18.49 $345,531 - $353,954	19,143 Added 2.89%	680,690 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$18.41 - $19.02 $195,182 - $201,650	10,602 Added 1.63%	661,547 $12.2 Million
Q1 2023 May 05, 2023	SELL	$18.38 - $19.03 $1.23 Million - $1.28 Million	-67,136 Reduced 9.35%	650,945 $12.4 Million

Q4 2022 Feb 10, 2023	SELL	$18.3 - $18.84 $200,385 - $206,298	-10,950 Reduced 1.5%	718,081 $13.2 Million
Q3 2022 Nov 01, 2022	BUY	N/A	26,792 Added 3.82%	729,031 $13.3 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-21,580 Reduced 2.98%	702,239 $13.7 Million
Q1 2022 May 13, 2022	BUY	N/A	723,801 Added 4021116.75%	723,819 $15 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1 Reduced 5.26%	18 $0
Q1 2021 May 14, 2021	BUY	N/A	19 New	19 $0

Others Institutions Holding TIPX

# of Institutions

145

Shares Held

62M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG 1-10 YEAR TIPS

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