ASSETMARK, INC – SPDR Portfolio Emerging Markets ETF Transaction History
ASSETMARK, INC portfolio value:
$39.75M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-10.73%
quarter
SPDR Portfolio Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.82% | 35.14K shares | -3.55M | $31.04 | 1.28M |
| Q2 2022 | share | Decrease | -35.69% | -691.41K shares | -31.53M | $34.77 | 1.24M |
| Q1 2022 | share | Increase | +157.38% | 1.18M shares | 43.62M | $38.64 | 1.93M |
| Q4 2021 | share | Decrease | -16.69% | -150.74K shares | -7.19M | $41.63 | 752.59K |
| Q3 2021 | share | Decrease | -23.86% | -283.1K shares | -15.56M | $42.53 | 903.33K |
| Q2 2021 | share | Decrease | -73.51% | -3.29M shares | -142.11M | $45.5 | 1.18M |
| Q1 2021 | share | Increase | +322.11% | 3.41M shares | 151.35M | $43.44 | 4.47M |
| Q4 2020 | share | Decrease | -7.50% | -86.02K shares | 2.79M | $41.83 | 1.06M |
| Q3 2020 | share | Decrease | -3.95% | -47.22K shares | 1.97M | $35.83 | 1.14M |
| Q2 2020 | share | Decrease | -9.95% | -132.00K shares | 2.21M | $32.79 | 1.19M |
| Q1 2020 | share | Increase | +23.51% | 252.45K shares | -2.62M | $27.65 | 1.32M |
| Q4 2019 | share | Increase | +61.74% | 409.94K shares | 17.60M | $36.52 | 1.07M |
| Q3 2019 | share | Decrease | -41.33% | -467.67K shares | -17.74M | $32.67 | 663.96K |
| Q2 2019 | share | Decrease | -30.31% | -492.25K shares | -17.57M | $34.11 | 1.13M |
| Q1 2019 | share | Increase | +62.95% | 627.35K shares | 25.82M | $33.71 | 1.62M |
| Q4 2018 | share | Decrease | -6.32% | -67.19K shares | -4.80M | $30.51 | 996.55K |
| Q3 2018 | share | Decrease | -21.39% | -289.47K shares | -10.77M | $32.39 | 1.06M |
| Q2 2018 | share | Decrease | -22.44% | -391.42K shares | -20.74M | $32.87 | 1.35M |
| Q1 2018 | share | Increase | +8.22% | 132.50K shares | 7.06M | $36.23 | 1.74M |
| Q4 2017 | share | Decrease | -50.51% | -1.64M shares | 2.48M | $35.17 | 1.61M |
| Q3 2017 | share | Increase | +109.64% | 1.70M shares | 7.26M | $33.15 | 3.25M |
| Q2 2017 | share | Increase | +18.00% | 236.96K shares | 9.50M | $30.47 | 1.55M |
| Q1 2017 | share | Decrease | -5.75% | -80.31K shares | 2.22M | $29.22 | 1.31M |
| Q4 2016 | share | Increase | +3.32% | 44.85K shares | -946K | $26.08 | 1.39M |
| Q3 2016 | share | Increase | +54.81% | 478.77K shares | 16.69M | $27.35 | 1.35M |
| Q2 2016 | share | Increase | +106.57% | 450.62K shares | 12.69M | $25.08 | 873.46K |
| Q1 2016 | share | Increase | +220.79% | 291.02K shares | 8.13M | $24.53 | 422.83K |