Assetmark, Inc Spdr Portfolio Intermediate Te Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio Intermediate Te stock. As of the latest transaction made, Assetmark, Inc holds 3,043,478 shares of SPIB stock, worth $99.1 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,043,478

Previous 18 16908111.11%

Holding current value

$99.1 Million

Previous $0 Infinity%

% of portfolio

0.33%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$32.38 - $32.91 $98.5 Million - $100 Million	3,043,460 Added 0.0%	3,043,478 $99.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.95 - $32.66 $9.59 Million - $9.81 Million	-300,267 Reduced 99.99%	18 $0
Q1 2023 May 05, 2023	BUY	$31.67 - $32.83 $9.51 Million - $9.86 Million	300,246 Added 769861.56%	300,285 $9.76 Million
Q4 2022 Feb 10, 2023	SELL	$31.02 - $32.36 $110,089 - $114,845	-3,549 Reduced 98.91%	39 $1,000
Q3 2022 Nov 01, 2022	BUY	N/A	3,549 Added 9100.0%	3,588 $112,000

Q2 2022 Aug 03, 2022	SELL	N/A	-604 Reduced 93.93%	39 $1,000
Q1 2022 May 13, 2022	SELL	N/A	-461,052 Reduced 99.86%	643 $22,000
Q4 2021 Feb 14, 2022	BUY	N/A	23,598 Added 5.39%	461,695 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,955,947 Reduced 81.7%	438,097 $16 Million
Q2 2021 Aug 16, 2021	BUY	N/A	1,781,911 Added 291.1%	2,394,044 $87.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-325,178 Reduced 34.69%	612,133 $22.2 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-82,376 Reduced 8.08%	937,311 $34.8 Million
Q3 2020 Nov 13, 2020	BUY	N/A	121,590 Added 13.54%	1,019,687 $37.5 Million
Q2 2020 Aug 11, 2020	BUY	N/A	897,953 Added 623578.5%	898,097 $32.8 Million
Q1 2020 May 12, 2020	SELL	N/A	-673 Reduced 82.37%	144 $5,000
Q4 2019 Feb 11, 2020	BUY	N/A	364 Added 80.35%	817 $29,000
Q3 2019 Nov 13, 2019	SELL	N/A	-1,372,268 Reduced 99.97%	453 $16,000
Q2 2019 Aug 14, 2019	BUY	N/A	1,372,378 Added 400110.19%	1,372,721 $47.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,574,312 Reduced 99.98%	343 $12,000
Q4 2018 Feb 13, 2019	BUY	N/A	11,267 Added 0.72%	1,574,655 $52 Million
Q3 2018 Nov 13, 2018	BUY	N/A	32,509 Added 2.12%	1,563,388 $52.1 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,431,119 Added 1434.56%	1,530,879 $51 Million
Q1 2018 May 16, 2018	BUY	N/A	10,824 Added 12.17%	99,760 $3.35 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,867 Reduced 5.19%	88,936 $3.04 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-4,219 Reduced 4.3%	93,803 $3.24 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-250,116 Reduced 71.84%	98,022 $3.37 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-509,957 Reduced 59.43%	348,138 $11.9 Million
Q4 2016 Sep 15, 2017	BUY	N/A	5,831 Added 0.68%	858,095 $29.1 Million
Q3 2016 Sep 15, 2017	BUY	N/A	241,593 Added 39.56%	852,264 $29.8 Million
Q2 2016 Sep 15, 2017	BUY	N/A	45,846 Added 8.12%	610,671 $21.3 Million
Q1 2016 Sep 15, 2017	BUY	N/A	486,709 Added 623.06%	564,825 $19.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	78,116	78,116 $2.61 Million

Others Institutions Holding SPIB

# of Institutions

510

Shares Held

208M

Call Options Held

100

Put Options Held

View Full List

About SPDR PORTFOLIO INTERMEDIATE TE

Ticker SPIB
Sector ETFs
Industry ETFs

More about SPIB

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