Assetmark, Inc Invesco ETF Tr Ii S&P 500 High Transaction History

Assetmark, Inc

  • $34.9 Billion
  • Q3 2024

A detailed history of Assetmark, Inc transactions in Invesco ETF Tr Ii S&P 500 High stock. As of the latest transaction made, Assetmark, Inc holds 1,188 shares of SPHB stock, worth $110,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,188
Previous 1,139,484 99.9%
Holding current value
$110,151
Previous $96.2 Million 99.89%
% of portfolio
0.0%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$77.64 - $90.33 $88.4 Million - $103 Million
-1,138,296 Reduced 99.9%
1,188 $105,000
Q2 2024

Aug 13, 2024
BUY
$79.94 - $87.17 $1.03 Million - $1.12 Million
12,834 Added 1.14%
1,139,484 $96.2 Million
Q1 2024

May 06, 2024
BUY
$78.22 - $87.74 $88.1 Million - $98.9 Million
1,126,650 New
1,126,650 $98.9 Million

Others Institutions Holding SPHB

# of Institutions
115
Shares Held
2.36M
Call Options Held
45.4K
Put Options Held
13.5K
View Full List

About INVESCO ETF TR II S&P 500 HIGH

SPHB Quotes by TradingView
  • Ticker SPHB
  • Sector ETFs
  • Industry ETFs
More about SPHB
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email