Assetmark, Inc Spdr S&P Capital Markets ETF Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P Capital Markets ETF stock. As of the latest transaction made, Assetmark, Inc holds 779,459 shares of KCE stock, worth $109 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

779,459

Previous 882,955 11.72%

Holding current value

$109 Million

Previous $97.4 Million 0.04%

% of portfolio

0.28%

Previous 0.3%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$110.03 - $126.01 $11.4 Million - $13 Million	-103,496 Reduced 11.72%	779,459 $97.3 Million
Q2 2024 Aug 13, 2024	BUY	$104.34 - $113.53 $38.6 Million - $42 Million	370,378 Added 72.26%	882,955 $97.4 Million
Q1 2024 May 06, 2024	BUY	$98.42 - $110.55 $8.64 Million - $9.7 Million	87,778 Added 20.66%	512,577 $56.7 Million
Q4 2023 Feb 09, 2024	SELL	$80.3 - $102.81 $59.8 Million - $76.6 Million	-744,809 Reduced 63.68%	424,799 $43.3 Million
Q3 2023 Oct 27, 2023	BUY	$83.5 - $92.72 $97.7 Million - $108 Million	1,169,608 New	1,169,608 $101 Million
Q2 2022 Aug 03, 2022	SELL	$71.31 - $91.77 $1,782 - $2,294	-25 Reduced 69.44%	11 $1,000
Q1 2022 May 13, 2022	SELL	$84.12 - $104.62 $74.7 Million - $92.9 Million	-888,194 Reduced 100.0%	36 $3,000
Q4 2021 Feb 14, 2022	BUY	$95.6 - $110.05 $84.9 Million - $97.7 Million	888,230 New	888,230 $92.1 Million

Others Institutions Holding KCE

# of Institutions

111

Shares Held

2.83M

Call Options Held

5.3K

Put Options Held

View Full List

About SPDR S&P CAPITAL MARKETS ETF

Ticker KCE
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