ASSETMARK, INC – SPDR Portfolio Europe ETF Transaction History
ASSETMARK, INC portfolio value:
$9.13M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-12.36%
quarter
SPDR Portfolio Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46091.12% | 316.64K shares | 9.11M | $28.8 | 317.33K |
| Q2 2022 | share | Decrease | -13.48% | -107 shares | -8K | $32.86 | 687 |
| Q1 2022 | share | Decrease | -99.92% | -977.45K shares | -41.65M | $38.85 | 794 |
| Q4 2021 | share | Increase | +217.51% | 670.14K shares | 29.10M | $42.68 | 978.25K |
| Q3 2021 | share | Decrease | -58.37% | -432.00K shares | -18.39M | $40.81 | 308.10K |
| Q2 2021 | share | Increase | 0.00% | 740.10K shares | 30.97M | $41.65 | 740.10K |
| Q1 2021 | share | Decrease | -100.00% | -158 shares | -6K | $38.64 | 0 |
| Q4 2020 | share | Increase | +146.88% | 94 shares | 4K | $36.91 | 158 |
| Q3 2020 | share | Decrease | -49.61% | -63 shares | -2K | $31.92 | 64 |
| Q2 2020 | share | Decrease | -99.95% | -250.31K shares | -6.74M | $30.42 | 127 |
| Q1 2020 | share | Decrease | -45.07% | -205.49K shares | -9.87M | $25.87 | 250.44K |
| Q4 2019 | share | Increase | +85.17% | 209.71K shares | 8.43M | $34.7 | 455.93K |
| Q3 2019 | share | Increase | 0.00% | 246.22K shares | 8.18M | $31.53 | 246.22K |
| Q2 2018 | share | Decrease | -100.00% | -46 shares | -2K | $30.46 | 0 |
| Q1 2018 | share | Decrease | -99.99% | -504.50K shares | -18.12M | $30.98 | 46 |
| Q4 2017 | share | Decrease | -34.41% | -264.71K shares | -9.27M | $31.9 | 504.54K |
| Q3 2017 | share | Decrease | -1.95% | -15.28K shares | 759K | $31.49 | 769.26K |
| Q2 2017 | share | Increase | 0.00% | 784.54K shares | 26.63M | $30 | 784.54K |