ASSETMARK, INC – Global X U.S. Preferred ETF Transaction History
ASSETMARK, INC portfolio value:
$20.25M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.30%
quarter
Global X U.S. Preferred ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.82% | -83.77K shares | -2.46M | $20.51 | 987.32K |
| Q2 2022 | share | Increase | +6.42% | 64.62K shares | -934K | $21.21 | 1.07M |
| Q1 2022 | share | Decrease | -3.24% | -33.74K shares | -3.14M | $23.5 | 1.00M |
| Q4 2021 | share | Decrease | -0.35% | -3.67K shares | -94K | $25.68 | 1.04M |
| Q3 2021 | share | Decrease | -1.70% | -18.02K shares | -900K | $25.43 | 1.04M |
| Q2 2021 | share | Decrease | -3.00% | -32.82K shares | -137K | $25.51 | 1.06M |
| Q1 2021 | share | Increase | +26.66% | 230.43K shares | 5.62M | $24.55 | 1.09M |
| Q4 2020 | share | Increase | +8.97% | 71.17K shares | 2.66M | $24.62 | 864.30K |
| Q3 2020 | share | Decrease | -0.78% | -6.20K shares | 854K | $23.22 | 793.12K |
| Q2 2020 | share | Decrease | -7.50% | -64.77K shares | -123K | $21.74 | 799.33K |
| Q1 2020 | share | Decrease | -12.83% | -127.16K shares | -5.90M | $19.95 | 864.10K |
| Q4 2019 | share | Increase | +3.69% | 35.23K shares | 825K | $22.61 | 991.27K |
| Q3 2019 | share | Increase | 0.00% | 956.04K shares | 23.98M | $22.26 | 956.04K |