Assetmark, Inc Spdr Bloomberg Emerging Market Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Assetmark, Inc holds 297,026 shares of EBND stock, worth $6.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

297,026

Previous 292,631 1.5%

Holding current value

$6.32 Million

Previous $6.25 Million 1.07%

% of portfolio

0.01%

Previous 0.01%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$21.1 - $21.41 $92,734 - $94,096	4,395 Added 1.5%	297,026 $6.32 Million
Q3 2025 Nov 06, 2025	BUY	$20.95 - $21.57 $93,960 - $96,741	4,485 Added 1.56%	292,631 $6.25 Million
Q2 2025 Aug 04, 2025	SELL	$19.57 - $21.4 $152,489 - $166,748	-7,792 Reduced 2.63%	288,146 $6.17 Million
Q1 2025 May 06, 2025	SELL	$19.47 - $20.36 $6.51 Million - $6.81 Million	-334,582 Reduced 53.06%	295,938 $5.94 Million
Q4 2024 Feb 06, 2025	BUY	$19.53 - $21.1 $324,178 - $350,238	16,599 Added 2.7%	630,520 $12.3 Million

Q3 2024 Nov 01, 2024	SELL	$19.74 - $21.39 $591,568 - $641,015	-29,968 Reduced 4.65%	613,921 $13.1 Million
Q2 2024 Aug 13, 2024	BUY	$19.77 - $20.53 $105,215 - $109,260	5,322 Added 0.83%	643,889 $12.8 Million
Q1 2024 May 06, 2024	BUY	$20.47 - $21.05 $524,379 - $539,237	25,617 Added 4.18%	638,567 $13.1 Million
Q4 2023 Feb 09, 2024	SELL	$19.38 - $21.33 $186,939 - $205,749	-9,646 Reduced 1.55%	612,950 $13 Million
Q3 2023 Oct 27, 2023	BUY	$19.7 - $21.64 $384,386 - $422,239	19,512 Added 3.24%	622,596 $12.3 Million
Q2 2023 Aug 11, 2023	BUY	$20.89 - $21.46 $227,638 - $233,849	10,897 Added 1.84%	603,084 $12.8 Million
Q1 2023 May 05, 2023	BUY	$20.48 - $21.75 $2.12 Million - $2.25 Million	103,670 Added 21.22%	592,187 $12.6 Million
Q4 2022 Feb 10, 2023	SELL	$18.52 - $20.61 $491,224 - $546,659	-26,524 Reduced 5.15%	488,517 $10 Million
Q3 2022 Nov 01, 2022	BUY	$18.97 - $21.05 $184,843 - $205,111	9,744 Added 1.93%	515,041 $9.77 Million
Q2 2022 Aug 03, 2022	SELL	$20.22 - $22.75 $207,922 - $233,938	-10,283 Reduced 1.99%	505,297 $10.3 Million
Q1 2022 May 13, 2022	SELL	$22.05 - $24.55 $419,545 - $467,112	-19,027 Reduced 3.56%	515,580 $11.7 Million
Q4 2021 Feb 14, 2022	BUY	$24.17 - $25.36 $315,345 - $330,871	13,047 Added 2.5%	534,607 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.22 - $26.36 $655,089 - $684,701	25,975 Added 5.24%	521,560 $13.2 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $27.02 $252,253 - $261,445	9,676 Added 1.99%	495,585 $13.1 Million
Q1 2021 May 14, 2021	BUY	$25.87 - $28.16 $832,884 - $906,611	32,195 Added 7.1%	485,909 $12.6 Million
Q4 2020 Feb 10, 2021	SELL	$26.22 - $28.14 $195,260 - $209,558	-7,447 Reduced 1.61%	453,714 $12.7 Million
Q3 2020 Nov 13, 2020	BUY	$26.04 - $26.97 $148,401 - $153,702	5,699 Added 1.25%	461,161 $12.1 Million
Q2 2020 Aug 11, 2020	SELL	$23.77 - $26.93 $130,639 - $148,007	-5,496 Reduced 1.19%	455,462 $11.9 Million
Q1 2020 May 12, 2020	SELL	$23.33 - $27.94 $1.02 Million - $1.23 Million	-43,854 Reduced 8.69%	460,958 $11.3 Million
Q4 2019 Feb 11, 2020	BUY	$27.03 - $27.91 $329,901 - $340,641	12,205 Added 2.48%	504,812 $14.1 Million
Q3 2019 Nov 13, 2019	SELL	$27.15 - $27.52 $528,501 - $535,704	-19,466 Reduced 3.8%	492,607 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-10,316 Reduced 1.97%	512,073 $14.2 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,297 Reduced 0.63%	522,389 $14.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-64,227 Reduced 10.89%	525,686 $13.9 Million
Q3 2018 Nov 13, 2018	BUY	N/A	34,550 Added 6.22%	589,913 $15.5 Million
Q2 2018 Aug 01, 2018	BUY	N/A	37,851 Added 7.31%	555,363 $15 Million
Q1 2018 May 16, 2018	BUY	N/A	280,591 Added 118.43%	517,512 $15.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	10,458 Added 4.62%	236,921 $7.03 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-12,205 Reduced 5.11%	226,463 $6.77 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-7,696 Reduced 3.12%	238,668 $6.93 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-15,987 Reduced 6.09%	246,364 $6.95 Million
Q4 2016 Sep 15, 2017	BUY	N/A	262,351	262,351 $6.97 Million

Others Institutions Holding EBND

# of Institutions

221

Shares Held

92.5M

Call Options Held

Put Options Held

View Full List

About SPDR BLOOMBERG EMERGING MARKET

Ticker EBND
Sector ETFs
Industry ETFs

More about EBND

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