Assetmark, Inc Spdr Index Shs Fd Spdr S&P Int Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Index Shs Fd Spdr S&P Int stock. As of the latest transaction made, Assetmark, Inc holds 555,992 shares of GWX stock, worth $16.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

555,992

Previous 576,461 3.55%

Holding current value

$16.9 Million

Previous $18.3 Million 3.72%

% of portfolio

0.05%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$30.27 - $34.42 $619,596 - $704,542	-20,469 Reduced 3.55%	555,992 $19 Million
Q2 2024 Aug 13, 2024	SELL	$30.89 - $32.89 $17,051 - $18,155	-552 Reduced 0.1%	576,461 $18.3 Million
Q1 2024 May 06, 2024	SELL	$30.16 - $32.57 $1.92 Million - $2.07 Million	-63,616 Reduced 9.93%	577,013 $18.7 Million
Q4 2023 Feb 09, 2024	SELL	$27.19 - $31.79 $113,953 - $133,231	-4,191 Reduced 0.65%	640,629 $20.3 Million
Q3 2023 Oct 27, 2023	BUY	$29.06 - $31.84 $351,451 - $385,072	12,094 Added 1.91%	644,820 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$29.92 - $31.69 $33,630 - $35,619	1,124 Added 0.18%	632,726 $19.3 Million
Q1 2023 May 05, 2023	BUY	$29.24 - $32.3 $1.45 Million - $1.6 Million	49,667 Added 8.53%	631,602 $19.6 Million
Q4 2022 Feb 10, 2023	SELL	$25.66 - $30.49 $741,933 - $881,587	-28,914 Reduced 4.73%	581,935 $17.1 Million
Q3 2022 Nov 01, 2022	SELL	$25.93 - $31.72 $170,723 - $208,844	-6,584 Reduced 1.07%	610,849 $15.9 Million
Q2 2022 Aug 03, 2022	BUY	$28.6 - $35.75 $1.08 Million - $1.35 Million	37,828 Added 6.53%	617,433 $17.9 Million
Q1 2022 May 13, 2022	SELL	$33.01 - $37.92 $1.76 Million - $2.02 Million	-53,263 Reduced 8.42%	579,605 $20.4 Million
Q4 2021 Feb 14, 2022	BUY	$36.31 - $39.79 $1.46 Million - $1.6 Million	40,299 Added 6.8%	632,868 $23.9 Million
Q3 2021 Nov 12, 2021	BUY	$37.38 - $40.51 $41,529 - $45,006	1,111 Added 0.19%	592,569 $22.8 Million
Q2 2021 Aug 16, 2021	SELL	$37.72 - $39.98 $785,330 - $832,383	-20,820 Reduced 3.4%	591,458 $22.9 Million
Q1 2021 May 14, 2021	SELL	$35.2 - $38.15 $658,275 - $713,443	-18,701 Reduced 2.96%	612,278 $22.9 Million
Q4 2020 Feb 10, 2021	SELL	$29.48 - $35.54 $1.71 Million - $2.06 Million	-57,969 Reduced 8.41%	630,979 $22.3 Million
Q3 2020 Nov 13, 2020	SELL	$27.42 - $30.98 $725,944 - $820,195	-26,475 Reduced 3.7%	688,948 $20.9 Million
Q2 2020 Aug 11, 2020	SELL	$21.47 - $29.14 $2.24 Million - $3.05 Million	-104,519 Reduced 12.75%	715,423 $19.6 Million
Q1 2020 May 12, 2020	BUY	$19.49 - $32.08 $1.5 Million - $2.47 Million	77,060 Added 10.37%	819,942 $18.7 Million
Q4 2019 Feb 11, 2020	SELL	$28.88 - $32.23 $1.77 Million - $1.98 Million	-61,420 Reduced 7.64%	742,882 $23.7 Million
Q3 2019 Nov 13, 2019	BUY	$29.18 - $29.78 $293,113 - $299,140	10,045 Added 1.26%	804,302 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-11,440 Reduced 1.42%	794,257 $23.8 Million
Q1 2019 May 14, 2019	BUY	N/A	9,509 Added 1.19%	805,697 $24.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,386 Added 3.56%	796,188 $22.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	52,560 Added 7.34%	768,802 $26.4 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-14,768 Reduced 2.02%	716,242 $24.6 Million
Q1 2018 May 16, 2018	BUY	N/A	8,444 Added 1.17%	731,010 $25.9 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-14,949 Reduced 2.03%	722,566 $25.6 Million
Q3 2017 Nov 08, 2017	SELL	N/A	-32,510 Reduced 4.22%	737,515 $25.8 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-31,392 Reduced 3.92%	770,025 $25.7 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-68 Reduced 0.01%	801,417 $25.3 Million
Q4 2016 Sep 15, 2017	BUY	N/A	13,523 Added 1.72%	801,485 $23.2 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-19,920 Reduced 2.47%	787,962 $24.7 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-32,814 Reduced 3.9%	807,882 $23.5 Million
Q1 2016 Sep 15, 2017	BUY	N/A	3,855 Added 0.46%	840,696 $24 Million
Q4 2015 Sep 15, 2017	BUY	N/A	836,841	836,841 $23.6 Million

Others Institutions Holding GWX

# of Institutions

228

Shares Held

14.5M

Call Options Held

Put Options Held

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About SPDR INDEX SHS FD SPDR S&P INT

Ticker GWX
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