Assetmark, Inc Spdr S&P Bank ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P Bank ETF stock. As of the latest transaction made, Assetmark, Inc holds 5,757 shares of KBE stock, worth $320,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,757

Previous 1,276,718 99.55%

Holding current value

$320,780

Previous $59.2 Million 99.49%

% of portfolio

0.0%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$45.47 - $54.71 $57.8 Million - $69.5 Million	-1,270,961 Reduced 99.55%	5,757 $304,000
Q2 2024 Aug 13, 2024	BUY	$43.05 - $47.93 $55 Million - $61.2 Million	1,276,618 Added 1276618.0%	1,276,718 $59.2 Million
Q4 2023 Feb 09, 2024	BUY	$34.5 - $47.03 $3,450 - $4,703	100 New	100 $4,000
Q4 2021 Feb 14, 2022	SELL	$51.57 - $57.89 $16,863 - $18,930	-327 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.2 - $53.65 $138 Million - $157 Million	-2,932,791 Reduced 99.99%	327 $17,000
Q2 2021 Aug 16, 2021	BUY	$49.93 - $55.46 $146 Million - $163 Million	2,933,088 Added 9776960.0%	2,933,118 $151 Million
Q4 2016 Sep 15, 2017	BUY	N/A	30	30 $1,000

Others Institutions Holding KBE

# of Institutions

257

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

View Full List

About SPDR S&P BANK ETF

Ticker KBE
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