Assetmark, Inc Spdr Index Shs Fds S&P Intl Di Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Index Shs Fds S&P Intl Di stock. As of the latest transaction made, Assetmark, Inc holds 199,968 shares of DWX stock, worth $7.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,968

Previous 208,077 3.9%

Holding current value

$7.21 Million

Previous $7.16 Million 7.17%

% of portfolio

0.02%

Previous 0.02%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$34.35 - $39.16 $278,544 - $317,548	-8,109 Reduced 3.9%	199,968 $7.68 Million
Q2 2024 Aug 13, 2024	SELL	$33.49 - $35.87 $6.27 Million - $6.72 Million	-187,302 Reduced 47.37%	208,077 $7.16 Million
Q1 2024 May 06, 2024	BUY	$33.95 - $35.74 $1.16 Million - $1.22 Million	34,113 Added 9.44%	395,379 $13.9 Million
Q4 2023 Feb 09, 2024	SELL	$31.99 - $35.64 $589,703 - $656,987	-18,434 Reduced 4.85%	361,266 $12.8 Million
Q3 2023 Oct 27, 2023	SELL	$32.87 - $35.85 $183,480 - $200,114	-5,582 Reduced 1.45%	379,700 $12.5 Million
Q2 2023 Aug 11, 2023	SELL	$33.81 - $35.83 $346,180 - $366,863	-10,239 Reduced 2.59%	385,282 $13.2 Million
Q1 2023 May 05, 2023	SELL	$32.57 - $35.0 $835,485 - $897,820	-25,652 Reduced 6.09%	395,521 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$28.02 - $33.16 $797,981 - $944,363	28,479 Added 7.25%	421,173 $13.6 Million
Q3 2022 Nov 01, 2022	SELL	$28.8 - $35.16 $318,902 - $389,326	-11,073 Reduced 2.74%	392,694 $11.3 Million
Q2 2022 Aug 03, 2022	BUY	$33.7 - $39.38 $2.01 Million - $2.35 Million	59,687 Added 17.35%	403,767 $13.9 Million
Q1 2022 May 13, 2022	SELL	$36.57 - $39.7 $4.07 Million - $4.41 Million	-111,167 Reduced 24.42%	344,080 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$37.48 - $39.36 $29,159 - $30,622	-778 Reduced 0.17%	455,247 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$37.97 - $40.74 $288,192 - $309,216	-7,590 Reduced 1.64%	456,025 $17.3 Million
Q2 2021 Aug 16, 2021	SELL	$38.39 - $41.14 $582,299 - $624,011	-15,168 Reduced 3.17%	463,615 $18.3 Million
Q1 2021 May 14, 2021	SELL	$36.33 - $38.6 $14,277 - $15,169	-393 Reduced 0.08%	478,783 $18.3 Million
Q4 2020 Feb 10, 2021	SELL	$32.49 - $37.03 $852,765 - $971,926	-26,247 Reduced 5.19%	479,176 $17.5 Million
Q3 2020 Nov 13, 2020	SELL	$33.28 - $35.28 $13.2 Million - $14 Million	-395,742 Reduced 43.91%	505,423 $17 Million
Q2 2020 Aug 11, 2020	SELL	$29.2 - $35.76 $1.79 Million - $2.19 Million	-61,205 Reduced 6.36%	901,165 $29.9 Million
Q1 2020 May 12, 2020	BUY	$25.85 - $40.79 $7.71 Million - $12.2 Million	298,224 Added 44.9%	962,370 $29.5 Million
Q4 2019 Feb 11, 2020	BUY	$38.29 - $40.52 $556,391 - $588,796	14,531 Added 2.24%	664,146 $26.7 Million
Q3 2019 Nov 13, 2019	SELL	$38.77 - $39.31 $4.1 Million - $4.16 Million	-105,771 Reduced 14.0%	649,615 $25.3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,666 Reduced 2.79%	755,386 $29.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,040 Reduced 0.39%	777,052 $29.6 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-20,512 Reduced 2.56%	780,092 $27.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	35,688 Added 4.67%	800,604 $30.4 Million
Q2 2018 Aug 01, 2018	BUY	N/A	27,705 Added 3.76%	764,916 $29.3 Million
Q1 2018 May 16, 2018	SELL	N/A	-4,422 Reduced 0.6%	737,211 $29.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	69,019 Added 10.26%	741,633 $30.6 Million
Q3 2017 Nov 08, 2017	BUY	N/A	110,183 Added 19.59%	672,614 $27.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	80,491 Added 16.7%	562,431 $22 Million
Q1 2017 Sep 15, 2017	BUY	N/A	19,614 Added 4.24%	481,940 $18.4 Million
Q4 2016 Sep 15, 2017	BUY	N/A	30,238 Added 7.0%	462,326 $16.7 Million
Q3 2016 Sep 15, 2017	BUY	N/A	35,330 Added 8.9%	432,088 $15.9 Million
Q2 2016 Sep 15, 2017	BUY	N/A	86,301 Added 27.8%	396,758 $14 Million
Q1 2016 Sep 15, 2017	BUY	N/A	100,846 Added 48.11%	310,457 $10.9 Million
Q4 2015 Sep 15, 2017	BUY	N/A	209,611	209,611 $6.99 Million

Others Institutions Holding DWX

# of Institutions

137

Shares Held

5.46M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS S&P INTL DI

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