ASSETMARK, INC – SPDR S&P 500 ETF Trust Transaction History
ASSETMARK, INC portfolio value:
$21.37M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2305.77% | 57.16K shares | 20.43M | $357.18 | 59.63K |
| Q2 2022 | share | Increase | +8.21% | 188 shares | -100K | $377.25 | 2.47K |
| Q1 2022 | share | Increase | +175.69% | 1.46K shares | 640K | $451.64 | 2.29K |
| Q4 2021 | share | Decrease | -48.35% | -778 shares | -295K | $476.16 | 831 |
| Q3 2021 | share | Increase | +172.71% | 1.01K shares | 438K | $429.14 | 1.60K |
| Q2 2021 | share | Decrease | -85.97% | -3.61K shares | -1.41M | $426.68 | 590 |
| Q1 2021 | share | Increase | +21.96% | 757 shares | 377K | $393.75 | 4.20K |
| Q4 2020 | share | Decrease | -3.09% | -110 shares | 98K | $370.23 | 3.44K |
| Q3 2020 | share | Decrease | -0.53% | -19 shares | 88K | $330.21 | 3.55K |
| Q2 2020 | share | Decrease | -99.59% | -871.58K shares | -224.46M | $302.82 | 3.57K |
| Q1 2020 | share | Decrease | -1.39% | -12.32K shares | -60.07M | $252 | 875.15K |
| Q4 2019 | share | Decrease | -10.64% | -105.64K shares | -9.08M | $312.76 | 887.48K |
| Q3 2019 | share | Decrease | -0.05% | -499 shares | 3.59M | $286.98 | 993.12K |
| Q2 2019 | share | Decrease | -4.81% | -50.22K shares | -3.73M | $282.02 | 993.62K |
| Q1 2019 | share | Increase | +2.27% | 23.14K shares | 39.77M | $270.58 | 1.04M |
| Q4 2018 | share | Decrease | -5.48% | -59.23K shares | -58.86M | $238.35 | 1.02M |
| Q3 2018 | share | Decrease | -9.06% | -107.52K shares | -8.17M | $275.61 | 1.07M |
| Q2 2018 | share | Increase | +3.06% | 35.24K shares | 18.93M | $256.02 | 1.18M |
| Q1 2018 | share | Decrease | -3.97% | -47.67K shares | -16.99M | $247.24 | 1.15M |
| Q4 2017 | share | Increase | +8.67% | 95.76K shares | 42.81M | $249.73 | 1.19M |
| Q3 2017 | share | Decrease | -2.92% | -33.24K shares | 2.37M | $233.91 | 1.10M |
| Q2 2017 | share | Decrease | -4.33% | -51.46K shares | -5.23M | $224.02 | 1.13M |
| Q1 2017 | share | Decrease | -4.21% | -52.28K shares | 2.82M | $217.35 | 1.18M |
| Q4 2016 | share | Increase | +14.17% | 154.02K shares | 42.29M | $205.2 | 1.24M |
| Q3 2016 | share | Increase | +8.97% | 89.45K shares | 26.15M | $197.4 | 1.08M |
| Q2 2016 | share | Decrease | -3.22% | -33.19K shares | -2.87M | $190.21 | 997.63K |
| Q1 2016 | share | Decrease | -25.47% | -352.36K shares | -70.13M | $185.64 | 1.03M |