Assetmark, Inc Spdr Index Shs Fds Transaction History

Assetmark, Inc

$47.4 Billion
Q4 2025

A detailed history of Assetmark, Inc transactions in Spdr Index Shs Fds stock. As of the latest transaction made, Assetmark, Inc holds 35,290 shares of QWLD stock, worth $5.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,290

Previous 35,658 1.03%

Holding current value

$5.01 Million

Previous $5.01 Million 0.04%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$138.27 - $143.17 $50,883 - $52,686	-368 Reduced 1.03%	35,290 $5.01 Million
Q3 2025 Nov 06, 2025	SELL	$132.92 - $140.43 $53,035 - $56,031	-399 Reduced 1.11%	35,658 $5.01 Million
Q2 2025 Aug 04, 2025	SELL	$114.78 - $134.88 $243,792 - $286,485	-2,124 Reduced 5.56%	36,057 $4.86 Million
Q1 2025 May 06, 2025	BUY	$122.65 - $131.03 $49,918 - $53,329	407 Added 1.08%	38,181 $4.88 Million
Q4 2024 Feb 06, 2025	SELL	$123.39 - $130.49 $61,448 - $64,984	-498 Reduced 1.3%	37,774 $4.68 Million

Q3 2024 Nov 01, 2024	BUY	$117.82 - $128.91 $13,549 - $14,824	115 Added 0.3%	38,272 $4.93 Million
Q2 2024 Aug 13, 2024	BUY	$114.52 - $121.23 $4.37 Million - $4.63 Million	38,157 New	38,157 $4.59 Million

Others Institutions Holding QWLD

# of Institutions

Shares Held

831K

Call Options Held

Put Options Held

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About SPDR INDEX SHS FDS

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