ASSETMARK, INC – Global X MLP ETF Transaction History
ASSETMARK, INC portfolio value:
$7.79M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+6.97%
quarter
Global X MLP ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 8.37K shares | 816K | $39.44 | 197.62K |
| Q2 2022 | share | Decrease | -9.87% | -20.71K shares | -1.48M | $36.87 | 189.25K |
| Q1 2022 | share | Increase | +1105021.05% | 209.95K shares | 8.46M | $40.3 | 209.97K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $34.47 | 19 | |
| Q3 2021 | share | Decrease | -99.99% | -141.49K shares | -5.46M | $34.58 | 19 |
| Q2 2021 | share | Increase | +10.52% | 13.47K shares | 1.23M | $37.1 | 141.51K |
| Q1 2021 | share | Increase | +640120.00% | 128.02K shares | 4.23M | $31.09 | 128.04K |
| Q4 2020 | share | Decrease | -96.20% | -507 shares | -11K | $25.07 | 20 |
| Q3 2020 | share | Increase | 0.00% | 527 shares | 12K | $19.28 | 527 |