Assetmark, Inc Spdr Bloomberg Convertible Sec Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg Convertible Sec stock. As of the latest transaction made, Assetmark, Inc holds 1,587,107 shares of CWB stock, worth $127 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,587,107

Previous 2,204,660 28.01%

Holding current value

$127 Million

Previous $169 Million 26.79%

% of portfolio

0.34%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$76.21 - $82.24 $47.1 Million - $50.8 Million	-617,553 Reduced 28.01%	1,587,107 $124 Million
Q3 2024 Nov 01, 2024	BUY	$71.19 - $76.59 $157 Million - $169 Million	2,203,657 Added 219706.58%	2,204,660 $169 Million
Q2 2024 Aug 13, 2024	SELL	$69.6 - $72.8 $2,366 - $2,475	-34 Reduced 3.28%	1,003 $72,000
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $153 Million - $171 Million	-2,359,788 Reduced 99.96%	1,037 $74,000
Q3 2023 Oct 27, 2023	SELL	$67.56 - $71.9 $5.09 Million - $5.41 Million	-75,300 Reduced 3.09%	2,360,825 $160 Million
Q2 2023 Aug 11, 2023	BUY	$65.49 - $69.95 $159 Million - $170 Million	2,434,152 Added 123373.14%	2,436,125 $170 Million
Q1 2023 May 05, 2023	SELL	$64.11 - $69.54 $236 Million - $256 Million	-3,679,253 Reduced 99.95%	1,973 $132,000
Q4 2022 Feb 10, 2023	BUY	$62.9 - $67.01 $23.2 Million - $24.7 Million	368,191 Added 11.11%	3,681,226 $237 Million
Q3 2022 Nov 01, 2022	BUY	$63.3 - $71.11 $210 Million - $235 Million	3,311,699 Added 247881.66%	3,313,035 $210 Million
Q1 2022 May 13, 2022	SELL	$71.53 - $82.66 $88,411 - $102,167	-1,236 Reduced 48.06%	1,336 $103,000
Q4 2021 Feb 14, 2022	SELL	$80.7 - $89.51 $129 Million - $143 Million	-1,597,660 Reduced 99.84%	2,572 $213,000
Q3 2021 Nov 12, 2021	BUY	$83.71 - $88.67 $21.8 Million - $23.1 Million	260,414 Added 19.44%	1,600,232 $137 Million
Q2 2021 Aug 16, 2021	BUY	$79.92 - $87.25 $17.3 Million - $18.9 Million	216,765 Added 19.3%	1,339,818 $116 Million
Q1 2021 May 14, 2021	SELL	$81.26 - $92.2 $58.6 Million - $66.5 Million	-721,236 Reduced 39.11%	1,123,053 $93.6 Million
Q4 2020 Feb 10, 2021	BUY	$68.91 - $83.03 $25.4 Million - $30.6 Million	367,970 Added 24.92%	1,844,289 $153 Million
Q3 2020 Nov 13, 2020	BUY	$60.93 - $71.38 $79.9 Million - $93.6 Million	1,311,162 Added 793.89%	1,476,319 $102 Million
Q2 2020 Aug 11, 2020	BUY	$45.25 - $60.5 $7.38 Million - $9.87 Million	163,158 Added 8161.98%	165,157 $9.99 Million
Q1 2020 May 12, 2020	BUY	$40.96 - $60.38 $78,561 - $115,808	1,918 Added 2367.9%	1,999 $96,000
Q4 2019 Feb 11, 2020	SELL	$51.66 - $55.76 $2,169 - $2,341	-42 Reduced 34.15%	81 $5,000
Q3 2019 Nov 13, 2019	SELL	$52.13 - $53.3 $156 - $159	-3 Reduced 2.38%	123 $6,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1 Reduced 0.79%	126 $7,000
Q1 2019 May 14, 2019	SELL	N/A	-1,467,452 Reduced 99.99%	127 $7,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,467,333 Added 596476.81%	1,467,579 $68.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	71 Added 40.57%	246 $13,000
Q2 2018 Aug 01, 2018	BUY	N/A	175 New	175 $9,000
Q1 2018 May 16, 2018	SELL	N/A	-174 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-20 Reduced 10.31%	174 $9,000
Q3 2017 Nov 08, 2017	SELL	N/A	-2,154,364 Reduced 99.99%	194 $10,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,154,531 Added 7979744.5%	2,154,558 $107 Million
Q1 2017 Sep 15, 2017	BUY	N/A	22 Added 440.0%	27 $1,000
Q4 2016 Sep 15, 2017	SELL	N/A	-41,264 Reduced 99.99%	5 $0
Q3 2016 Sep 15, 2017	BUY	N/A	41,269	41,269 $1.91 Million

Others Institutions Holding CWB

# of Institutions

552

Shares Held

39.2M

Call Options Held

700

Put Options Held

900

View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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