Assetmark, Inc Spdr S&P Global Dividend ETF Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Spdr S&P Global Dividend ETF stock. As of the latest transaction made, Assetmark, Inc holds 1 shares of WDIV stock, worth $65. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21,567 100.0%

Holding current value

$65

Previous $1.44 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$61.96 - $66.71 $1.34 Million - $1.44 Million	-21,566 Reduced 100.0%	1 $0
Q3 2024 Nov 01, 2024	SELL	$59.25 - $67.03 $1.65 Million - $1.86 Million	-27,789 Reduced 56.3%	21,567 $1.44 Million
Q2 2024 Aug 13, 2024	SELL	$56.98 - $62.26 $67,977 - $74,276	-1,193 Reduced 2.36%	49,356 $2.92 Million
Q1 2024 May 06, 2024	BUY	$56.94 - $60.44 $393,797 - $418,003	6,916 Added 15.85%	50,549 $3.03 Million
Q4 2023 Feb 09, 2024	SELL	$52.34 - $60.53 $50,194 - $58,048	-959 Reduced 2.15%	43,633 $2.64 Million
Q3 2023 Oct 27, 2023	SELL	$54.41 - $59.65 $39,882 - $43,723	-733 Reduced 1.62%	44,592 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$56.08 - $60.37 $886,849 - $954,691	15,814 Added 53.59%	45,325 $2.6 Million
Q1 2023 May 05, 2023	BUY	$56.73 - $62.68 $4,084 - $4,512	72 Added 0.24%	29,511 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$51.92 - $60.32 $13,603 - $15,803	262 Added 0.9%	29,439 $1.73 Million
Q3 2022 Nov 01, 2022	SELL	$53.35 - $63.06 $166,825 - $197,188	-3,127 Reduced 9.68%	29,177 $1.56 Million
Q2 2022 Aug 03, 2022	SELL	$60.54 - $68.42 $72,526 - $81,967	-1,198 Reduced 3.58%	32,304 $1.99 Million
Q1 2022 May 13, 2022	SELL	$64.24 - $69.09 $61,863 - $66,533	-963 Reduced 2.79%	33,502 $2.26 Million
Q4 2021 Feb 14, 2022	SELL	$63.91 - $68.15 $75,988 - $81,030	-1,189 Reduced 3.33%	34,465 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$65.48 - $68.75 $300,487 - $315,493	4,589 Added 14.77%	35,654 $2.35 Million
Q2 2021 Aug 16, 2021	SELL	$66.45 - $71.4 $108,180 - $116,239	-1,628 Reduced 4.98%	31,065 $2.12 Million
Q1 2021 May 14, 2021	SELL	$60.29 - $67.17 $315,618 - $351,634	-5,235 Reduced 13.8%	32,693 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$51.98 - $62.68 $41,739 - $50,332	803 Added 2.16%	37,928 $2.29 Million
Q3 2020 Nov 13, 2020	BUY	$52.33 - $57.26 $187,393 - $205,048	3,581 Added 10.68%	37,125 $1.97 Million
Q2 2020 Aug 11, 2020	BUY	$45.77 - $58.56 $498,481 - $637,776	10,891 Added 48.08%	33,544 $1.77 Million
Q1 2020 May 12, 2020	BUY	$41.06 - $72.17 $111,395 - $195,797	2,713 Added 13.61%	22,653 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	$65.9 - $71.89 $15,618 - $17,037	-237 Reduced 1.17%	19,940 $1.43 Million
Q3 2019 Nov 13, 2019	BUY	$66.53 - $68.18 $28,208 - $28,908	424 Added 2.15%	20,177 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	N/A	133 Added 0.68%	19,753 $1.33 Million
Q1 2019 May 14, 2019	SELL	N/A	-9,503 Reduced 32.63%	19,620 $1.3 Million
Q4 2018 Feb 13, 2019	BUY	N/A	62 Added 0.21%	29,123 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,056 Added 3.77%	29,061 $1.97 Million
Q2 2018 Aug 01, 2018	BUY	N/A	364 Added 1.32%	28,005 $1.89 Million
Q1 2018 May 16, 2018	BUY	N/A	27,640 Added 2764000.0%	27,641 $1.9 Million
Q1 2016 Sep 15, 2017	SELL	N/A	-26 Reduced 96.3%	1 $0
Q4 2015 Sep 15, 2017	BUY	N/A	27	27 $2,000

Others Institutions Holding WDIV

# of Institutions

Shares Held

1.52M

Call Options Held

Put Options Held

View Full List

About SPDR S&P GLOBAL DIVIDEND ETF

Ticker WDIV
Sector ETFs
Industry ETFs

More about WDIV

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