Assetmark, Inc Spdr Index Shs Fd Spdr S&P Int Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Assetmark, Inc holds 497,297 shares of GWX stock, worth $19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

497,297

Previous 541,253 8.12%

Holding current value

$19 Million

Previous $17.3 Million 6.89%

% of portfolio

0.04%

Previous 0.05%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$28.98 - $37.18 $1.27 Million - $1.63 Million	-43,956 Reduced 8.12%	497,297 $18.5 Million
Q1 2025 May 06, 2025	SELL	$30.35 - $33.16 $983,795 - $1.07 Million	-32,415 Reduced 5.65%	541,253 $17.3 Million
Q4 2024 Feb 06, 2025	BUY	$30.93 - $33.94 $546,718 - $599,923	17,676 Added 3.18%	573,668 $17.8 Million
Q3 2024 Nov 01, 2024	SELL	$30.27 - $34.42 $619,596 - $704,542	-20,469 Reduced 3.55%	555,992 $19 Million
Q2 2024 Aug 13, 2024	SELL	$30.89 - $32.89 $17,051 - $18,155	-552 Reduced 0.1%	576,461 $18.3 Million
Q1 2024 May 06, 2024	SELL	$30.16 - $32.57 $1.92 Million - $2.07 Million	-63,616 Reduced 9.93%	577,013 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$27.19 - $31.79 $113,953 - $133,231	-4,191 Reduced 0.65%	640,629 $20.3 Million
Q3 2023 Oct 27, 2023	BUY	$29.06 - $31.84 $351,451 - $385,072	12,094 Added 1.91%	644,820 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$29.92 - $31.69 $33,630 - $35,619	1,124 Added 0.18%	632,726 $19.3 Million
Q1 2023 May 05, 2023	BUY	$29.24 - $32.3 $1.45 Million - $1.6 Million	49,667 Added 8.53%	631,602 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$25.66 - $30.49 $741,933 - $881,587	-28,914 Reduced 4.73%	581,935 $17.1 Million
Q3 2022 Nov 01, 2022	SELL	$25.93 - $31.72 $170,723 - $208,844	-6,584 Reduced 1.07%	610,849 $15.9 Million
Q2 2022 Aug 03, 2022	BUY	$28.6 - $35.75 $1.08 Million - $1.35 Million	37,828 Added 6.53%	617,433 $17.9 Million
Q1 2022 May 13, 2022	SELL	$33.01 - $37.92 $1.76 Million - $2.02 Million	-53,263 Reduced 8.42%	579,605 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $1.46 Million - $1.6 Million	40,299 Added 6.8%	632,868 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$37.38 - $40.51 $41,529 - $45,006	1,111 Added 0.19%	592,569 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$37.72 - $39.98 $785,330 - $832,383	-20,820 Reduced 3.4%	591,458 $22.9 Million
Q1 2021 May 14, 2021	SELL	$35.2 - $38.15 $658,275 - $713,443	-18,701 Reduced 2.96%	612,278 $22.9 Million
Q4 2020 Feb 10, 2021	SELL	$29.48 - $35.54 $1.71 Million - $2.06 Million	-57,969 Reduced 8.41%	630,979 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$27.42 - $30.98 $725,944 - $820,195	-26,475 Reduced 3.7%	688,948 $20.9 Million
Q2 2020 Aug 11, 2020	SELL	$21.47 - $29.14 $2.24 Million - $3.05 Million	-104,519 Reduced 12.75%	715,423 $19.6 Million
Q1 2020 May 12, 2020	BUY	$19.49 - $32.08 $1.5 Million - $2.47 Million	77,060 Added 10.37%	819,942 $18.7 Million
Q4 2019 Feb 11, 2020	SELL	$28.88 - $32.23 $1.77 Million - $1.98 Million	-61,420 Reduced 7.64%	742,882 $23.7 Million
Q3 2019 Nov 13, 2019	BUY	$29.18 - $29.78 $293,113 - $299,140	10,045 Added 1.26%	804,302 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,440 Reduced 1.42%	794,257 $23.8 Million
Q1 2019 May 14, 2019	BUY	N/A	9,509 Added 1.19%	805,697 $24.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,386 Added 3.56%	796,188 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	52,560 Added 7.34%	768,802 $26.4 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-14,768 Reduced 2.02%	716,242 $24.6 Million
Q1 2018 May 16, 2018	BUY	N/A	8,444 Added 1.17%	731,010 $25.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-14,949 Reduced 2.03%	722,566 $25.6 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-32,510 Reduced 4.22%	737,515 $25.8 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-31,392 Reduced 3.92%	770,025 $25.7 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-68 Reduced 0.01%	801,417 $25.3 Million
Q4 2016 Sep 15, 2017	BUY	N/A	13,523 Added 1.72%	801,485 $23.2 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-19,920 Reduced 2.47%	787,962 $24.7 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-32,814 Reduced 3.9%	807,882 $23.5 Million
Q1 2016 Sep 15, 2017	BUY	N/A	3,855 Added 0.46%	840,696 $24 Million
Q4 2015 Sep 15, 2017	BUY	N/A	836,841	836,841 $23.6 Million

Others Institutions Holding GWX

# of Institutions

235

Shares Held

14.3M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
Sector ETFs
Industry ETFs

More about GWX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.

Account