Assetmark, Inc Spdr Portfolio Aggregate Bond Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Assetmark, Inc holds 1,967,933 shares of SPAB stock, worth $49.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,967,933

Previous 1,301,670 51.19%

Holding current value

$49.3 Million

Previous $32.7 Million 57.51%

% of portfolio

0.15%

Previous 0.1%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$24.86 - $26.33 $16.6 Million - $17.5 Million	666,263 Added 51.19%	1,967,933 $51.4 Million
Q2 2024 Aug 13, 2024	SELL	$24.54 - $25.28 $1.7 Million - $1.75 Million	-69,107 Reduced 5.04%	1,301,670 $32.7 Million
Q1 2024 May 06, 2024	SELL	$24.99 - $25.67 $4.63 Million - $4.75 Million	-185,211 Reduced 11.9%	1,370,777 $34.7 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $11.6 Million - $12.6 Million	490,005 Added 45.97%	1,555,988 $39.9 Million
Q3 2023 Oct 27, 2023	SELL	$24.28 - $25.47 $3.17 Million - $3.32 Million	-130,542 Reduced 10.91%	1,065,983 $25.9 Million
Q2 2023 Aug 11, 2023	SELL	$25.22 - $26.01 $21.3 Million - $21.9 Million	-842,823 Reduced 41.33%	1,196,525 $30.4 Million
Q1 2023 May 05, 2023	SELL	$24.92 - $26.08 $7.12 Million - $7.45 Million	-285,835 Reduced 12.29%	2,039,348 $52.6 Million
Q4 2022 Feb 10, 2023	BUY	$24.25 - $25.85 $12.7 Million - $13.6 Million	525,365 Added 29.19%	2,325,183 $58.4 Million
Q3 2022 Nov 01, 2022	BUY	$24.75 - $27.0 $7.57 Million - $8.25 Million	305,662 Added 20.46%	1,799,818 $44.9 Million
Q2 2022 Aug 03, 2022	BUY	$25.67 - $27.71 $5.23 Million - $5.65 Million	203,919 Added 15.8%	1,494,156 $39.4 Million
Q1 2022 May 13, 2022	SELL	$27.54 - $29.46 $24.2 Million - $25.9 Million	-878,434 Reduced 40.51%	1,290,237 $35.9 Million
Q4 2021 Feb 14, 2022	BUY	$29.5 - $29.98 $1.23 Million - $1.25 Million	41,635 Added 1.96%	2,168,671 $64.2 Million
Q3 2021 Nov 12, 2021	BUY	$29.83 - $30.33 $20.7 Million - $21.1 Million	694,366 Added 48.47%	2,127,036 $63.5 Million
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $63.4 Million - $64.2 Million	-2,139,808 Reduced 59.9%	1,432,670 $43 Million
Q1 2021 May 14, 2021	BUY	$29.52 - $30.77 $9.71 Million - $10.1 Million	328,884 Added 10.14%	3,572,478 $106 Million
Q4 2020 Feb 10, 2021	BUY	$30.52 - $30.88 $42.3 Million - $42.8 Million	1,384,587 Added 74.48%	3,243,594 $99.9 Million
Q3 2020 Nov 13, 2020	SELL	$30.77 - $31.23 $16.7 Million - $17 Million	-544,083 Reduced 22.64%	1,859,007 $57.3 Million
Q2 2020 Aug 11, 2020	BUY	$30.0 - $30.86 $7.45 Million - $7.66 Million	248,360 Added 11.53%	2,403,090 $74.2 Million
Q1 2020 May 12, 2020	SELL	$27.93 - $30.83 $7.63 Million - $8.42 Million	-273,036 Reduced 11.25%	2,154,730 $65.1 Million
Q4 2019 Feb 11, 2020	SELL	$29.24 - $29.77 $13.5 Million - $13.8 Million	-463,187 Reduced 16.02%	2,427,766 $71.3 Million
Q3 2019 Nov 13, 2019	SELL	$29.25 - $29.64 $396,308 - $401,592	-13,549 Reduced 0.47%	2,890,953 $85.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-132,420 Reduced 4.36%	2,904,502 $84.7 Million
Q1 2019 May 14, 2019	BUY	N/A	281,855 Added 10.23%	3,036,922 $86.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	129,180 Added 4.92%	2,755,067 $76.7 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-35,259 Reduced 1.32%	2,625,887 $72.8 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-18,363 Reduced 0.69%	2,661,146 $74.2 Million
Q1 2018 May 16, 2018	BUY	N/A	333,886 Added 14.23%	2,679,509 $75.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,042 Reduced 0.17%	2,345,623 $67.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,156,459 Added 96.92%	2,349,665 $67.8 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-85,566 Reduced 6.69%	1,193,206 $68.8 Million
Q1 2017 Sep 15, 2017	SELL	N/A	-230,409 Reduced 15.27%	1,278,772 $73 Million
Q4 2016 Sep 15, 2017	BUY	N/A	40,040 Added 2.73%	1,509,181 $85.9 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-261,119 Reduced 15.09%	1,469,141 $87 Million
Q2 2016 Sep 15, 2017	BUY	N/A	75,107 Added 4.54%	1,730,260 $103 Million
Q1 2016 Sep 15, 2017	BUY	N/A	191,937 Added 13.12%	1,655,153 $96.9 Million
Q4 2015 Sep 15, 2017	BUY	N/A	1,463,216	1,463,216 $83.5 Million

Others Institutions Holding SPAB

# of Institutions

497

Shares Held

262M

Call Options Held

800

Put Options Held

View Full List

About SPDR PORTFOLIO AGGREGATE BOND

Ticker SPAB
Sector ETFs
Industry ETFs

More about SPAB

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