Assetmark, Inc Spdr Ser Tr Fds Spdr Portfolio Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Assetmark, Inc holds 1,562,638 shares of SPDW stock, worth $63.6 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,562,638

Previous 2,822,355 44.63%

Holding current value

$63.6 Million

Previous $103 Million 38.43%

% of portfolio

0.15%

Previous 0.28%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$32.66 - $40.75 $41.1 Million - $51.3 Million	-1,259,717 Reduced 44.63%	1,562,638 $63.3 Million
Q1 2025 May 06, 2025	BUY	$33.84 - $37.77 $25.1 Million - $28 Million	741,323 Added 35.62%	2,822,355 $103 Million
Q4 2024 Feb 06, 2025	BUY	$34.13 - $37.35 $1.81 Million - $1.98 Million	52,949 Added 2.61%	2,081,032 $71 Million
Q3 2024 Nov 01, 2024	SELL	$33.74 - $37.96 $41.7 Million - $46.9 Million	-1,234,531 Reduced 37.84%	2,028,083 $76.2 Million
Q2 2024 Aug 13, 2024	BUY	$34.2 - $36.64 $33.8 Million - $36.2 Million	988,349 Added 43.46%	3,262,614 $114 Million
Q1 2024 May 06, 2024	SELL	$32.85 - $35.9 $7.02 Million - $7.67 Million	-213,577 Reduced 8.58%	2,274,265 $81.5 Million
Q4 2023 Feb 09, 2024	SELL	$29.46 - $34.07 $3.99 Million - $4.61 Million	-135,433 Reduced 5.16%	2,487,842 $84.6 Million
Q3 2023 Oct 27, 2023	SELL	$30.88 - $33.58 $568,222 - $617,905	-18,401 Reduced 0.7%	2,623,275 $81.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.7 - $33.66 $22.6 Million - $24 Million	-713,588 Reduced 21.27%	2,641,676 $86 Million
Q1 2023 May 05, 2023	SELL	$29.83 - $32.71 $4.17 Million - $4.57 Million	-139,771 Reduced 4.0%	3,355,264 $108 Million
Q4 2022 Feb 10, 2023	SELL	$25.7 - $31.02 $2.71 Million - $3.28 Million	-105,639 Reduced 2.93%	3,495,035 $104 Million
Q3 2022 Nov 01, 2022	SELL	$25.67 - $30.93 $8.5 Million - $10.2 Million	-331,206 Reduced 8.42%	3,600,674 $92.9 Million
Q2 2022 Aug 03, 2022	BUY	$28.57 - $34.74 $12.4 Million - $15 Million	432,865 Added 12.37%	3,931,880 $113 Million
Q1 2022 May 13, 2022	BUY	$31.42 - $36.91 $14.6 Million - $17.1 Million	464,226 Added 15.3%	3,499,015 $120 Million
Q4 2021 Feb 14, 2022	BUY	$35.28 - $37.98 $22 Million - $23.7 Million	623,356 Added 25.85%	3,034,789 $111 Million
Q3 2021 Nov 12, 2021	BUY	$35.68 - $38.17 $5.12 Million - $5.48 Million	143,584 Added 6.33%	2,411,433 $87.3 Million
Q2 2021 Aug 16, 2021	SELL	$35.87 - $38.34 $79.5 Million - $85 Million	-2,216,488 Reduced 49.43%	2,267,849 $83.4 Million
Q1 2021 May 14, 2021	BUY	$33.6 - $35.9 $45 Million - $48 Million	1,338,348 Added 42.54%	4,484,337 $159 Million
Q4 2020 Feb 10, 2021	SELL	$28.3 - $34.03 $51.7 Million - $62.2 Million	-1,827,234 Reduced 36.74%	3,145,989 $106 Million
Q3 2020 Nov 13, 2020	BUY	$27.73 - $30.19 $44.5 Million - $48.5 Million	1,606,529 Added 47.72%	4,973,223 $146 Million
Q2 2020 Aug 11, 2020	SELL	$22.87 - $29.3 $6.93 Million - $8.87 Million	-302,826 Reduced 8.25%	3,366,694 $93 Million
Q1 2020 May 12, 2020	BUY	$20.71 - $31.78 $13.3 Million - $20.4 Million	641,643 Added 21.19%	3,669,520 $87.8 Million
Q4 2019 Feb 11, 2020	BUY	$28.52 - $31.66 $2.75 Million - $3.06 Million	96,575 Added 3.29%	3,027,877 $94.9 Million
Q3 2019 Nov 13, 2019	SELL	$29.1 - $29.66 $24.4 Million - $24.9 Million	-838,264 Reduced 22.24%	2,931,302 $86.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-147,733 Reduced 3.77%	3,769,566 $112 Million
Q1 2019 May 14, 2019	BUY	N/A	378,662 Added 10.7%	3,917,299 $114 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-320,580 Reduced 8.31%	3,538,637 $93.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-42,770 Reduced 1.1%	3,859,217 $119 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-330,396 Reduced 7.81%	3,901,987 $119 Million
Q1 2018 May 16, 2018	SELL	N/A	-31,232 Reduced 0.73%	4,232,383 $133 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-81,714 Reduced 1.88%	4,263,615 $135 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-141,820 Reduced 3.16%	4,345,329 $133 Million
Q2 2017 Aug 15, 2017	BUY	N/A	468,425 Added 11.66%	4,487,149 $131 Million
Q1 2017 Sep 15, 2017	BUY	N/A	1,497,300 Added 59.38%	4,018,724 $111 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-340,121 Reduced 11.89%	2,521,424 $64.8 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-697,256 Reduced 19.59%	2,861,545 $75.7 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-745,886 Reduced 17.33%	3,558,801 $88.7 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-222,347 Reduced 4.91%	4,304,687 $109 Million
Q4 2015 Sep 15, 2017	BUY	N/A	4,527,034	4,527,034 $117 Million

Others Institutions Holding SPDW

# of Institutions

1,121

Shares Held

570M

Call Options Held

3.1K

Put Options Held

200

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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