Assetmark, Inc SPDR SERIES TRUST BLOOMBERG BRCLYS Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2019

Aug 14, 2019
SELL
N/A
-7,401,928 Closed
0 $0
Q1 2019

May 14, 2019
BUY
N/A
3,254,536 Added 78.47%
7,401,928 $266 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-3,325,301 Reduced 44.5%
4,147,392 $139 Million
Q3 2018

Nov 13, 2018
BUY
N/A
637,248 Added 9.32%
7,472,693 $269 Million
Q2 2018

Aug 01, 2018
BUY
N/A
221,845 Added 3.35%
6,835,445 $243 Million
Q1 2018

May 16, 2018
SELL
N/A
-2,621,567 Reduced 28.39%
6,613,600 $237 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,130,137 Added 13.94%
9,235,167 $339 Million
Q3 2017

Nov 08, 2017
BUY
N/A
1,207,945 Added 17.51%
8,105,030 $302 Million
Q2 2017

Aug 15, 2017
BUY
N/A
630,081 Added 10.05%
6,897,085 $257 Million
Q1 2017

Sep 15, 2017
BUY
N/A
880,822 Added 16.35%
6,267,004 $231 Million
Q4 2016

Sep 15, 2017
BUY
N/A
715,680 Added 15.32%
5,386,182 $196 Million
Q3 2016

Sep 15, 2017
BUY
N/A
671,028 Added 16.78%
4,670,502 $172 Million
Q2 2016

Sep 15, 2017
BUY
N/A
183,351 Added 4.8%
3,999,474 $143 Million
Q1 2016

Sep 15, 2017
BUY
N/A
1,124,059 Added 41.75%
3,816,123 $131 Million
Q4 2015

Sep 15, 2017
BUY
N/A
2,692,064
2,692,064 $91.3 Million
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