Assetmark, Inc Spdr Index Shs Fds S&P North A Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Spdr Index Shs Fds S&P North A stock. As of the latest transaction made, Assetmark, Inc holds 661,080 shares of NANR stock, worth $35.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

661,080

Previous 448 147462.5%

Holding current value

$35.7 Million

Previous $25,000 135104.0%

% of portfolio

0.09%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$50.02 - $58.31 $33 Million - $38.5 Million	660,632 Added 147462.5%	661,080 $33.8 Million
Q3 2024 Nov 01, 2024	BUY	$51.89 - $57.3 $23,246 - $25,670	448 New	448 $25,000
Q2 2023 Aug 11, 2023	SELL	$49.11 - $57.23 $19,840 - $23,120	-404 Reduced 91.4%	38 $1,000
Q1 2023 May 05, 2023	SELL	$49.46 - $58.79 $61.7 Million - $73.3 Million	-1,246,754 Reduced 99.96%	442 $23,000
Q4 2022 Feb 10, 2023	BUY	$49.72 - $58.15 $62 Million - $72.5 Million	1,246,921 Added 453425.81%	1,247,196 $67.6 Million
Q3 2022 Nov 01, 2022	SELL	$44.94 - $54.38 $46.2 Million - $55.9 Million	-1,027,680 Reduced 99.97%	275 $13,000
Q2 2022 Aug 03, 2022	BUY	$48.34 - $61.6 $49.7 Million - $63.3 Million	1,027,955 New	1,027,955 $50.6 Million
Q4 2021 Feb 14, 2022	SELL	$40.5 - $45.22 $12,474 - $13,927	-308 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$38.8 - $44.79 $11,950 - $13,795	308 New	308 $13,000

Others Institutions Holding NANR

# of Institutions

111

Shares Held

9.64M

Call Options Held

Put Options Held

View Full List

About SPDR INDEX SHS FDS S&P NORTH A

Ticker NANR
Sector ETFs
Industry ETFs

More about NANR

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