Assetmark, Inc Spdr Bloomberg International T Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg International T stock. As of the latest transaction made, Assetmark, Inc holds 110,854 shares of BWX stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

110,854

Previous 112,255 1.25%

Holding current value

$2.32 Million

Previous $2.41 Million 7.65%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$21.34 - $23.47 $29,897 - $32,881	-1,401 Reduced 1.25%	110,854 $2.59 Million
Q2 2024 Aug 13, 2024	BUY	$21.4 - $22.23 $16,456 - $17,094	769 Added 0.69%	112,255 $2.41 Million
Q1 2024 May 06, 2024	BUY	$21.9 - $22.96 $236,125 - $247,554	10,782 Added 10.71%	111,486 $2.48 Million
Q4 2023 Feb 09, 2024	BUY	$20.86 - $23.35 $37,089 - $41,516	1,778 Added 1.8%	100,704 $2.33 Million
Q3 2023 Oct 27, 2023	SELL	$21.12 - $23.19 $22,957 - $25,207	-1,087 Reduced 1.09%	98,926 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$22.22 - $23.24 $12,243 - $12,805	-551 Reduced 0.55%	100,013 $2.26 Million
Q1 2023 May 05, 2023	SELL	$21.92 - $23.65 $1.76 Million - $1.9 Million	-80,140 Reduced 44.35%	100,564 $2.33 Million
Q4 2022 Feb 10, 2023	SELL	$20.39 - $22.96 $2.07 Million - $2.34 Million	-101,718 Reduced 36.02%	180,704 $4.05 Million
Q3 2022 Nov 01, 2022	SELL	$20.48 - $23.82 $2 Million - $2.32 Million	-97,546 Reduced 25.67%	282,422 $5.88 Million
Q2 2022 Aug 03, 2022	BUY	$22.55 - $25.97 $909,238 - $1.05 Million	40,321 Added 11.87%	379,968 $8.8 Million
Q1 2022 May 13, 2022	BUY	$25.82 - $28.22 $855,803 - $935,351	33,145 Added 10.81%	339,647 $8.84 Million
Q4 2021 Feb 14, 2022	BUY	$27.94 - $28.89 $1.21 Million - $1.25 Million	43,300 Added 16.45%	306,502 $8.67 Million
Q3 2021 Nov 12, 2021	BUY	$28.6 - $29.81 $199,485 - $207,924	6,975 Added 2.72%	263,202 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$29.28 - $30.06 $169,355 - $173,867	5,784 Added 2.31%	256,227 $7.52 Million
Q1 2021 May 14, 2021	BUY	$29.14 - $31.45 $647,315 - $698,630	22,214 Added 9.73%	250,443 $7.3 Million
Q4 2020 Feb 10, 2021	SELL	$29.69 - $31.3 $1.89 Million - $2 Million	-63,743 Reduced 21.83%	228,229 $7.13 Million
Q3 2020 Nov 13, 2020	BUY	$28.82 - $30.17 $3.5 Million - $3.67 Million	121,550 Added 71.32%	291,972 $8.66 Million
Q2 2020 Aug 11, 2020	SELL	$27.28 - $29.04 $2.09 Million - $2.22 Million	-76,446 Reduced 30.97%	170,422 $4.93 Million
Q1 2020 May 12, 2020	SELL	$25.85 - $29.84 $1.71 Million - $1.97 Million	-66,147 Reduced 21.13%	246,868 $6.86 Million
Q4 2019 Feb 11, 2020	BUY	$28.31 - $28.95 $708,740 - $724,763	25,035 Added 8.69%	313,015 $9.02 Million
Q3 2019 Nov 13, 2019	SELL	$28.57 - $28.99 $1.73 Million - $1.76 Million	-60,548 Reduced 17.37%	287,980 $8.27 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,260 Added 0.65%	348,528 $10.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-97,312 Reduced 21.94%	346,268 $9.66 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-28,554 Reduced 6.05%	443,580 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-69,714 Reduced 12.87%	472,134 $12.9 Million
Q2 2018 Aug 01, 2018	BUY	N/A	24,337 Added 4.7%	541,848 $15 Million
Q1 2018 May 16, 2018	BUY	N/A	77,794 Added 17.69%	517,511 $15.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	31,786 Added 7.79%	439,717 $12.5 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-195,037 Reduced 32.35%	407,931 $11.5 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-83,486 Reduced 12.16%	602,968 $17.6 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-713,444 Reduced 50.96%	686,454 $18.3 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-978,210 Reduced 41.13%	1,399,898 $36.4 Million
Q3 2016 Sep 15, 2017	BUY	N/A	1,907,535 Added 405.36%	2,378,108 $68.6 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-666,998 Reduced 58.63%	470,573 $26.9 Million
Q1 2016 Sep 15, 2017	BUY	N/A	253,017 Added 28.6%	1,137,571 $63.4 Million
Q4 2015 Sep 15, 2017	BUY	N/A	884,554	884,554 $45.7 Million

Others Institutions Holding BWX

# of Institutions

137

Shares Held

30.1M

Call Options Held

Put Options Held

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About SPDR BLOOMBERG INTERNATIONAL T

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