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

Assetmark, Inc

$30.5 Billion
Q1 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 1,126,650 shares of SPHB stock, worth $95.1 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,126,650

Holding current value

$95.1 Million

% of portfolio

0.32%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

134

Shares Held

4.49M

Call Options Held

51.4K

Put Options Held

60.9K

Wells Fargo & Company San Francisco, CA

403K
Shares

$34.1 Million
0.01% of portfolio
Cambridge Investment Research Advisors, Inc.

220K
Shares

$18.6 Million
0.07% of portfolio
Bank Of America Corp Charlotte, NC

216K
Shares

$18.2 Million
0.0% of portfolio
Morgan Stanley New York, NY

209K
Shares

$17.7 Million
0.0% of portfolio
Raymond James & Associates St Petersburg, FL

203K
Shares

$17.2 Million
0.01% of portfolio

View Full List

About INVESCO ETF TR II S&P 500 HIGH

Ticker SPHB
Sector ETFs
Industry ETFs

More about SPHB

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