Assetmark, Inc Spdr Bloomberg 1 10 Year Tips Transaction History

Assetmark, Inc

$36.4 Billion
Q4 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 357,262 shares of TIPX stock, worth $6.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

357,262

Previous 364,588 2.01%

Holding current value

$6.8 Million

Previous $6.91 Million 4.39%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$18.41 - $18.97 $134,871 - $138,974	-7,326 Reduced 2.01%	357,262 $6.61 Million
Q3 2024 Nov 01, 2024	SELL	$18.35 - $19.01 $354,907 - $367,672	-19,341 Reduced 5.04%	364,588 $6.91 Million
Q2 2024 Aug 13, 2024	SELL	$18.25 - $18.51 $195,147 - $197,927	-10,693 Reduced 2.71%	383,929 $7.1 Million
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	$18.25 - $18.84 $199,837 - $206,298	-10,950 Reduced 1.5%	718,081 $13.2 Million
Q3 2022 Nov 01, 2022	BUY	$18.21 - $20.08 $487,882 - $537,983	26,792 Added 3.82%	729,031 $13.3 Million
Q2 2022 Aug 03, 2022	SELL	$19.33 - $20.46 $417,141 - $441,526	-21,580 Reduced 2.98%	702,239 $13.7 Million
Q1 2022 May 13, 2022	BUY	$20.45 - $21.3 $14.8 Million - $15.4 Million	723,801 Added 4021116.75%	723,819 $15 Million
Q4 2021 Feb 14, 2022	SELL	$20.97 - $21.43 $20 - $21	-1 Reduced 5.26%	18 $0
Q1 2021 May 14, 2021	BUY	$20.7 - $21.08 $393 - $400	19 New	19 $0

Others Institutions Holding TIPX

# of Institutions

133

Shares Held

63.6M

Call Options Held

Put Options Held

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