Assetmark, Inc Spdr Ser Tr Ftse Intl Govt Inf Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$52.21 - $54.24 $221,109 - $229,706	-4,235 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.99 - $56.35 $1,483 - $1,577	28 Added 0.67%	4,235 $228,000
Q3 2021 Nov 12, 2021	BUY	$54.36 - $57.55 $15,927 - $16,862	293 Added 7.49%	4,207 $229,000
Q2 2021 Aug 16, 2021	SELL	$55.55 - $58.15 $1,999 - $2,093	-36 Reduced 0.91%	3,914 $221,000
Q1 2021 May 14, 2021	SELL	$55.26 - $58.53 $8,012 - $8,486	-145 Reduced 3.54%	3,950 $219,000
Q4 2020 Feb 10, 2021	SELL	$53.98 - $58.71 $11,821 - $12,857	-219 Reduced 5.08%	4,095 $240,000
Q3 2020 Nov 13, 2020	SELL	$52.71 - $55.59 $4,322 - $4,558	-82 Reduced 1.87%	4,314 $234,000
Q2 2020 Aug 11, 2020	BUY	$47.42 - $53.45 $45,712 - $51,525	964 Added 28.09%	4,396 $231,000
Q1 2020 May 12, 2020	SELL	$44.88 - $55.51 $23,382 - $28,920	-521 Reduced 13.18%	3,432 $167,000
Q4 2019 Feb 11, 2020	SELL	$53.8 - $55.39 $3,443 - $3,544	-64 Reduced 1.59%	3,953 $218,000
Q3 2019 Nov 13, 2019	BUY	$54.41 - $55.32 $2,285 - $2,323	42 Added 1.06%	4,017 $220,000
Q2 2019 Aug 14, 2019	SELL	N/A	-155 Reduced 3.75%	3,975 $221,000
Q1 2019 May 14, 2019	SELL	N/A	-72 Reduced 1.71%	4,130 $223,000
Q4 2018 Feb 13, 2019	SELL	N/A	-157 Reduced 3.6%	4,202 $219,000
Q3 2018 Nov 13, 2018	SELL	N/A	-345 Reduced 7.33%	4,359 $229,000
Q2 2018 Aug 01, 2018	BUY	N/A	367 Added 8.46%	4,704 $255,000
Q1 2018 May 16, 2018	BUY	N/A	97 Added 2.29%	4,337 $258,000
Q4 2017 Feb 13, 2018	SELL	N/A	-3,824 Reduced 47.42%	4,240 $244,000
Q3 2017 Nov 08, 2017	SELL	N/A	-339 Reduced 4.03%	8,064 $462,000
Q2 2017 Aug 15, 2017	SELL	N/A	-805 Reduced 8.74%	8,403 $467,000
Q1 2017 Sep 15, 2017	SELL	N/A	-928 Reduced 9.16%	9,208 $505,000
Q4 2016 Sep 15, 2017	BUY	N/A	52 Added 0.52%	10,136 $527,000
Q3 2016 Sep 15, 2017	SELL	N/A	-565 Reduced 5.31%	10,084 $574,000
Q2 2016 Sep 15, 2017	SELL	N/A	-301 Reduced 2.75%	10,649 $585,000
Q1 2016 Sep 15, 2017	SELL	N/A	-341 Reduced 3.02%	10,950 $594,000
Q4 2015 Sep 15, 2017	BUY	N/A	11,291	11,291 $569,000

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