Assetmark, Inc Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Assetmark, Inc holds 540 shares of CWI stock, worth $19,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

540

Previous 270 100.0%

Holding current value

$19,261

Previous $8,000 125.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$32.11 - $34.92 $8,669 - $9,428	270 Added 100.0%	540 $18,000
Q2 2025 Aug 04, 2025	BUY	$26.38 - $32.66 $7,122 - $8,818	270 New	270 $8,000
Q4 2024 Feb 06, 2025	BUY	$27.88 - $30.51 $80,824 - $88,448	2,899 New	2,899 $80,000
Q3 2023 Oct 27, 2023	BUY	$24.77 - $27.04 $3,542 - $3,866	143 Added 621.74%	166 $4,000
Q2 2023 Aug 11, 2023	BUY	$25.26 - $26.55 $580 - $610	23 New	23 $0

Q2 2022 Aug 03, 2022	SELL	$23.43 - $28.02 $7,310 - $8,742	-312 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$25.48 - $29.95 $7,949 - $9,344	312 New	312 $9,000
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $5,134 - $5,487	-181 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$28.97 - $30.57 $5,243 - $5,533	181 New	181 $5,000
Q2 2021 Aug 16, 2021	SELL	$29.34 - $30.85 $29,046 - $30,541	-990 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$27.86 - $29.87 $20,616 - $22,103	740 Added 296.0%	990 $29,000
Q4 2020 Feb 10, 2021	BUY	$23.53 - $27.91 $5,882 - $6,977	250 New	250 $7,000

Others Institutions Holding CWI

# of Institutions

281

Shares Held

50.2M

Call Options Held

Put Options Held

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About SPDR SER TR SPDR MSCI ACWI EX

Ticker CWI
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