Assetmark, Inc Spdr Bloomberg Short Term Inte Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg Short Term Inte stock. As of the latest transaction made, Assetmark, Inc holds 138 shares of BWZ stock, worth $3,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138

Previous 120 15.0%

Holding current value

$3,510

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$25.59 - $27.67 $460 - $498	18 Added 15.0%	138 $3,000
Q4 2023 Feb 09, 2024	BUY	$25.64 - $27.43 $999 - $1,069	39 Added 48.15%	120 $3,000
Q2 2022 Aug 03, 2022	SELL	$26.68 - $29.05 $1.58 Million - $1.72 Million	-59,191 Reduced 99.86%	81 $2,000
Q1 2022 May 13, 2022	BUY	$28.87 - $30.56 $1.71 Million - $1.81 Million	59,191 Added 73075.31%	59,272 $1.73 Million
Q2 2021 Aug 16, 2021	SELL	$31.56 - $32.52 $2.03 Million - $2.09 Million	-64,339 Reduced 99.87%	81 $3,000
Q1 2021 May 14, 2021	BUY	$31.5 - $33.03 $2.03 Million - $2.13 Million	64,339 Added 79430.86%	64,420 $2.03 Million
Q4 2020 Feb 10, 2021	SELL	$31.43 - $32.85 $2.22 Million - $2.32 Million	-70,563 Reduced 99.89%	81 $3,000
Q3 2020 Nov 13, 2020	BUY	$30.51 - $31.78 $2.16 Million - $2.25 Million	70,644 New	70,644 $2.22 Million
Q2 2020 Aug 11, 2020	SELL	$29.1 - $30.86 $38,091 - $40,395	-1,309 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$28.64 - $31.03 $6.03 Million - $6.53 Million	-210,524 Reduced 99.38%	1,309 $39,000
Q4 2019 Feb 11, 2020	SELL	$30.33 - $30.87 $183,708 - $186,979	-6,057 Reduced 2.78%	211,833 $6.54 Million
Q3 2019 Nov 13, 2019	BUY	$30.29 - $30.57 $6.6 Million - $6.66 Million	217,890 New	217,890 $6.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-168 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-230,170 Reduced 99.93%	168 $5,000
Q4 2018 Feb 13, 2019	BUY	N/A	230,239 Added 232564.66%	230,338 $7.07 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-86 Reduced 46.49%	99 $3,000
Q2 2016 Sep 15, 2017	SELL	N/A	-3,589,243 Reduced 99.99%	185 $6,000
Q1 2016 Sep 15, 2017	BUY	N/A	3,589,428	3,589,428 $112 Million

Others Institutions Holding BWZ

# of Institutions

Shares Held

3.8M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG SHORT TERM INTE

Ticker BWZ
Sector ETFs
Industry ETFs

More about BWZ

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