Assetmark, Inc Spdr Portfolio Long Term Treas Transaction History

Assetmark, Inc

$45.6 Billion
Q3 2025

A detailed history of Assetmark, Inc transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Assetmark, Inc holds 4,807,100 shares of SPTL stock, worth $129 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,807,100

Previous 4,774,544 0.68%

Holding current value

$129 Million

Previous $127 Million 2.08%

% of portfolio

0.28%

Previous 0.3%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$25.67 - $27.21 $835,712 - $885,848	32,556 Added 0.68%	4,807,100 $130 Million
Q2 2025 Aug 04, 2025	BUY	$25.48 - $27.78 $11.5 Million - $12.5 Million	449,599 Added 10.4%	4,774,544 $127 Million
Q1 2025 May 06, 2025	BUY	$25.54 - $27.64 $7.58 Million - $8.2 Million	296,749 Added 7.37%	4,324,945 $118 Million
Q4 2024 Feb 06, 2025	BUY	$26.05 - $29.17 $19.9 Million - $22.3 Million	764,790 Added 23.44%	4,028,196 $105 Million
Q3 2024 Nov 01, 2024	SELL	$26.69 - $29.87 $5.35 Million - $5.99 Million	-200,517 Reduced 5.79%	3,263,406 $94.9 Million

Q2 2024 Aug 13, 2024	BUY	$26.06 - $27.96 $13.7 Million - $14.7 Million	524,545 Added 17.85%	3,463,923 $94.3 Million
Q1 2024 May 06, 2024	BUY	$27.25 - $28.98 $46.7 Million - $49.6 Million	1,712,637 Added 139.61%	2,939,378 $82.1 Million
Q4 2023 Feb 09, 2024	SELL	$24.55 - $29.44 $1.76 Million - $2.12 Million	-71,892 Reduced 5.54%	1,226,741 $35.6 Million
Q3 2023 Oct 27, 2023	SELL	$26.09 - $29.96 $1.22 Million - $1.4 Million	-46,793 Reduced 3.48%	1,298,633 $34 Million
Q2 2023 Aug 11, 2023	SELL	$29.25 - $31.5 $2.97 Million - $3.2 Million	-101,701 Reduced 7.03%	1,345,426 $40.2 Million
Q1 2023 May 05, 2023	SELL	$28.88 - $31.49 $4.34 Million - $4.73 Million	-150,247 Reduced 9.41%	1,447,127 $44.7 Million
Q4 2022 Feb 10, 2023	BUY	$27.04 - $31.56 $15.2 Million - $17.8 Million	562,897 Added 54.41%	1,597,374 $46.4 Million
Q3 2022 Nov 01, 2022	SELL	$29.2 - $34.52 $1.86 Million - $2.2 Million	-63,596 Reduced 5.79%	1,034,477 $30.7 Million
Q2 2022 Aug 03, 2022	BUY	$31.38 - $37.78 $5.31 Million - $6.39 Million	169,244 Added 18.22%	1,098,073 $36.3 Million
Q1 2022 May 13, 2022	BUY	$36.82 - $41.14 $15.3 Million - $17.1 Million	416,506 Added 81.3%	928,829 $35.1 Million
Q4 2021 Feb 14, 2022	BUY	$40.52 - $43.72 $6.45 Million - $6.96 Million	159,166 Added 45.07%	512,323 $21.6 Million
Q3 2021 Nov 12, 2021	BUY	$41.23 - $43.27 $2.02 Million - $2.12 Million	48,908 Added 16.07%	353,157 $14.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.98 - $41.66 $11.8 Million - $12.6 Million	303,563 Added 44251.17%	304,249 $12.6 Million
Q1 2021 May 14, 2021	SELL	$38.5 - $45.06 $49.1 Million - $57.4 Million	-1,274,585 Reduced 99.95%	686 $27,000
Q4 2020 Feb 10, 2021	BUY	$44.43 - $46.75 $56.6 Million - $59.6 Million	1,274,372 Added 141754.39%	1,275,271 $57.6 Million
Q3 2020 Nov 13, 2020	SELL	$46.15 - $48.99 $116 Million - $123 Million	-2,503,876 Reduced 99.96%	899 $42,000
Q2 2020 Aug 11, 2020	BUY	$44.77 - $48.87 $112 Million - $122 Million	2,504,382 Added 637247.31%	2,504,775 $117 Million
Q1 2020 May 12, 2020	SELL	$39.27 - $49.27 $58,198 - $73,018	-1,482 Reduced 79.04%	393 $19,000
Q4 2019 Feb 11, 2020	SELL	$38.76 - $41.87 $17,403 - $18,799	-449 Reduced 19.32%	1,875 $73,000
Q3 2019 Nov 13, 2019	SELL	$39.22 - $41.24 $268 Million - $282 Million	-6,844,511 Reduced 99.97%	2,324 $95,000
Q2 2019 Aug 14, 2019	BUY	N/A	3,315,618 Added 93.89%	6,846,835 $261 Million
Q1 2019 May 14, 2019	SELL	N/A	-34,189 Reduced 0.96%	3,531,217 $129 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,238,527 Added 990.74%	3,565,406 $125 Million
Q3 2018 Nov 13, 2018	BUY	N/A	198,701 Added 155.02%	326,879 $11 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-1,006 Reduced 0.78%	128,178 $4.49 Million
Q1 2018 May 16, 2018	SELL	N/A	-179,527 Reduced 58.15%	129,184 $4.53 Million
Q4 2017 Feb 13, 2018	BUY	N/A	310 Added 0.1%	308,711 $11.3 Million
Q3 2017 Nov 08, 2017	BUY	N/A	148,380 Added 92.73%	308,401 $11.1 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,780 Added 10.94%	160,021 $11.5 Million
Q1 2017 Sep 15, 2017	BUY	N/A	114,004 Added 377.03%	144,241 $10.1 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-107,477 Reduced 78.04%	30,237 $2.08 Million
Q3 2016 Sep 15, 2017	SELL	N/A	-3,602 Reduced 2.55%	137,714 $10.9 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-149,814 Reduced 51.46%	141,316 $11.3 Million
Q1 2016 Sep 15, 2017	BUY	N/A	25,214 Added 9.48%	291,130 $21.9 Million
Q4 2015 Sep 15, 2017	BUY	N/A	265,916	265,916 $18.6 Million

Others Institutions Holding SPTL

# of Institutions

477

Shares Held

377M

Call Options Held

15.9K

Put Options Held

11.1K

View Full List

About SPDR PORTFOLIO LONG TERM TREAS

Ticker SPTL
Sector ETFs
Industry ETFs

More about SPTL

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