Assetmark, Inc Spdr Portfolio Long Term Corpo Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Assetmark, Inc holds 66,627 shares of SPLB stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,627

Previous 803,797 91.71%

Holding current value

$1.51 Million

Previous $18.1 Million 91.51%

% of portfolio

0.0%

Previous 0.04%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$21.99 - $23.38 $16.2 Million - $17.2 Million	-737,170 Reduced 91.71%	66,627 $1.54 Million
Q2 2025 Aug 04, 2025	BUY	$21.37 - $22.67 $2.85 Million - $3.02 Million	133,162 Added 19.86%	803,797 $18.1 Million
Q1 2025 May 06, 2025	BUY	$21.73 - $23.02 $13.6 Million - $14.4 Million	625,937 Added 1400.37%	670,635 $15.1 Million
Q4 2024 Feb 06, 2025	BUY	$22.21 - $24.22 $28,584 - $31,171	1,287 Added 2.96%	44,698 $993,000
Q3 2024 Nov 01, 2024	SELL	$22.25 - $24.44 $6,252 - $6,867	-281 Reduced 0.64%	43,411 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$21.93 - $23.08 $267,896 - $281,945	-12,216 Reduced 21.85%	43,692 $985,000
Q1 2024 May 06, 2024	BUY	$22.65 - $23.8 $157,734 - $165,743	6,964 Added 14.23%	55,908 $1.3 Million
Q4 2023 Feb 09, 2024	BUY	$20.07 - $24.05 $32,493 - $38,936	1,619 Added 3.42%	48,944 $1.16 Million
Q3 2023 Oct 27, 2023	SELL	$21.24 - $23.34 $16,461 - $18,088	-775 Reduced 1.61%	47,325 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$22.48 - $23.86 $80,253 - $85,180	-3,570 Reduced 6.91%	48,100 $1.12 Million
Q1 2023 May 05, 2023	SELL	$22.37 - $24.4 $29,304 - $31,963	-1,310 Reduced 2.47%	51,670 $1.22 Million
Q4 2022 Feb 10, 2023	BUY	$20.56 - $24.07 $30,264 - $35,431	1,472 Added 2.86%	52,980 $1.19 Million
Q3 2022 Nov 01, 2022	SELL	$21.47 - $25.39 $147,198 - $174,073	-6,856 Reduced 11.75%	51,508 $1.12 Million
Q2 2022 Aug 03, 2022	SELL	$23.44 - $28.02 $17.4 Million - $20.8 Million	-743,214 Reduced 92.72%	58,364 $1.41 Million
Q1 2022 May 13, 2022	SELL	$26.79 - $30.98 $6.92 Million - $8.01 Million	-258,472 Reduced 24.38%	801,578 $22.3 Million
Q4 2021 Feb 14, 2022	BUY	$30.89 - $32.39 $1.39 Million - $1.45 Million	44,840 Added 4.42%	1,060,050 $33.4 Million
Q3 2021 Nov 12, 2021	BUY	$31.36 - $32.63 $87,933 - $91,494	2,804 Added 0.28%	1,015,210 $31.8 Million
Q2 2021 Aug 16, 2021	BUY	$30.01 - $31.87 $11.1 Million - $11.8 Million	370,164 Added 57.64%	1,012,406 $32.2 Million
Q1 2021 May 14, 2021	BUY	$29.49 - $32.83 $4.82 Million - $5.37 Million	163,442 Added 34.14%	642,242 $19.4 Million
Q4 2020 Feb 10, 2021	BUY	$31.41 - $33.28 $7.78 Million - $8.25 Million	247,808 Added 107.28%	478,800 $15.8 Million
Q3 2020 Nov 13, 2020	SELL	$31.75 - $33.59 $2.47 Million - $2.61 Million	-77,726 Reduced 25.18%	230,992 $7.34 Million
Q2 2020 Aug 11, 2020	BUY	$27.95 - $31.7 $6.07 Million - $6.89 Million	217,313 Added 237.75%	308,718 $9.79 Million
Q1 2020 May 12, 2020	BUY	$23.43 - $32.52 $240,227 - $333,427	10,253 Added 12.63%	91,405 $2.6 Million
Q4 2019 Feb 11, 2020	BUY	$29.3 - $30.35 $80,780 - $83,674	2,757 Added 3.52%	81,152 $2.44 Million
Q3 2019 Nov 13, 2019	SELL	$29.05 - $30.13 $1.68 Million - $1.74 Million	-57,822 Reduced 42.45%	78,395 $2.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,037 Added 0.77%	136,217 $3.92 Million
Q1 2019 May 14, 2019	SELL	N/A	-43,517 Reduced 24.35%	135,180 $3.67 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-9,599 Reduced 5.1%	178,697 $4.54 Million
Q3 2018 Nov 13, 2018	BUY	N/A	63,917 Added 51.39%	188,296 $4.93 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-14,482 Reduced 10.43%	124,379 $3.25 Million
Q1 2018 May 16, 2018	BUY	N/A	88,274 Added 174.5%	138,861 $3.79 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-243,899 Reduced 82.82%	50,587 $1.45 Million
Q3 2017 Nov 08, 2017	BUY	N/A	92,669 Added 45.92%	294,486 $8.27 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-47,183 Reduced 18.95%	201,817 $8.4 Million
Q1 2017 Sep 15, 2017	BUY	N/A	193,078 Added 345.26%	249,000 $10 Million
Q4 2016 Sep 15, 2017	BUY	N/A	1,553 Added 2.86%	55,922 $2.23 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-2,296 Reduced 4.05%	54,369 $2.33 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-10,186 Reduced 15.24%	56,665 $2.39 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-175,844 Reduced 72.45%	66,851 $2.67 Million
Q4 2015 Sep 15, 2017	BUY	N/A	242,695	242,695 $9.12 Million

Others Institutions Holding SPLB

# of Institutions

161

Shares Held

24.6M

Call Options Held

Put Options Held

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