Assetmark, Inc Spdr Bloomberg High Yield Bond Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr Bloomberg High Yield Bond stock. As of the latest transaction made, Assetmark, Inc holds 4,446,240 shares of JNK stock, worth $424 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

4,446,240

Previous 4,271,425 4.09%

Holding current value

$424 Million

Previous $403 Million 7.98%

% of portfolio

1.25%

Previous 1.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$93.65 - $97.81 $16.4 Million - $17.1 Million	174,815 Added 4.09%	4,446,240 $435 Million
Q2 2024 Aug 13, 2024	BUY	$92.57 - $94.69 $22.1 Million - $22.6 Million	238,304 Added 5.91%	4,271,425 $403 Million
Q1 2024 May 06, 2024	BUY	$93.76 - $95.35 $34.5 Million - $35.1 Million	368,425 Added 10.05%	4,033,121 $384 Million
Q4 2023 Feb 09, 2024	BUY	$87.96 - $95.4 $14.7 Million - $15.9 Million	166,584 Added 4.76%	3,664,696 $347 Million
Q3 2023 Oct 27, 2023	BUY	$90.07 - $92.79 $1.08 Million - $1.11 Million	11,973 Added 0.34%	3,498,112 $316 Million
Q2 2023 Aug 11, 2023	BUY	$90.21 - $92.61 $220 Million - $226 Million	2,440,398 Added 233.37%	3,486,139 $321 Million
Q1 2023 May 05, 2023	SELL	$89.57 - $94.63 $222 Million - $234 Million	-2,473,730 Reduced 70.29%	1,045,741 $97.1 Million
Q4 2022 Feb 10, 2023	BUY	$87.45 - $93.18 $213 Million - $227 Million	2,439,050 Added 225.75%	3,519,471 $317 Million
Q3 2022 Nov 01, 2022	BUY	$87.57 - $97.57 $935,510 - $1.04 Million	10,683 Added 1.0%	1,080,421 $94.9 Million
Q2 2022 Aug 03, 2022	SELL	$90.32 - $102.87 $30.8 Million - $35.1 Million	-341,283 Reduced 24.19%	1,069,738 $97 Million
Q1 2022 May 13, 2022	SELL	$99.6 - $108.5 $158 Million - $172 Million	-1,587,816 Reduced 52.95%	1,411,021 $145 Million
Q4 2021 Feb 14, 2022	BUY	$106.55 - $109.3 $41.4 Million - $42.4 Million	388,122 Added 14.87%	2,998,837 $326 Million
Q3 2021 Nov 12, 2021	SELL	$108.65 - $110.11 $10.3 Million - $10.5 Million	-95,250 Reduced 3.52%	2,610,715 $286 Million
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $13.2 Million - $13.4 Million	-122,268 Reduced 4.32%	2,705,965 $298 Million
Q1 2021 May 14, 2021	BUY	$107.06 - $109.64 $13.8 Million - $14.1 Million	128,896 Added 4.78%	2,828,233 $308 Million
Q4 2020 Feb 10, 2021	SELL	$103.81 - $108.94 $13.8 Million - $14.5 Million	-133,229 Reduced 4.7%	2,699,337 $294 Million
Q3 2020 Nov 13, 2020	BUY	$100.95 - $106.1 $159 Million - $167 Million	1,575,839 Added 125.39%	2,832,566 $295 Million
Q2 2020 Aug 11, 2020	SELL	$90.54 - $104.76 $180 Million - $208 Million	-1,988,648 Reduced 61.28%	1,256,727 $128 Million
Q1 2020 May 12, 2020	BUY	$84.57 - $110.24 $31.3 Million - $40.8 Million	370,398 Added 12.88%	3,245,375 $307 Million
Q4 2019 Feb 11, 2020	BUY	$107.21 - $109.95 $4.17 Million - $4.27 Million	38,875 Added 1.37%	2,874,977 $315 Million
Q3 2019 Nov 13, 2019	BUY	$106.71 - $109.19 $124 Million - $127 Million	1,158,948 Added 69.1%	2,836,102 $308 Million
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $177 Million - $184 Million	1,677,154 New	1,677,154 $183 Million

Others Institutions Holding JNK

# of Institutions

594

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

View Full List

About SPDR BLOOMBERG HIGH YIELD BOND

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