ASSETMARK, INC – SPDR S&P International Dividend ETF Transaction History
ASSETMARK, INC portfolio value:
$11.31M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-16.06%
quarter
SPDR S&P International Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.74% | -11.07K shares | -2.54M | $28.8 | 392.69K |
| Q2 2022 | share | Increase | +17.35% | 59.68K shares | 509K | $34.31 | 403.76K |
| Q1 2022 | share | Decrease | -24.42% | -111.16K shares | -4.35M | $38.78 | 344.08K |
| Q4 2021 | share | Decrease | -0.17% | -778 shares | 385K | $38.87 | 455.24K |
| Q3 2021 | share | Decrease | -1.64% | -7.59K shares | -951K | $37.97 | 456.02K |
| Q2 2021 | share | Decrease | -3.17% | -15.16K shares | 5K | $38.98 | 463.61K |
| Q1 2021 | share | Decrease | -0.08% | -393 shares | 742K | $37.26 | 478.78K |
| Q4 2020 | share | Decrease | -5.19% | -26.24K shares | 471K | $35.58 | 479.17K |
| Q3 2020 | share | Decrease | -43.91% | -395.74K shares | -12.80M | $32.55 | 505.42K |
| Q2 2020 | share | Decrease | -6.36% | -61.20K shares | 379K | $31.59 | 901.16K |
| Q1 2020 | share | Increase | +44.90% | 298.22K shares | 2.77M | $28.82 | 962.37K |
| Q4 2019 | share | Increase | +2.24% | 14.53K shares | 1.39M | $37.47 | 664.14K |
| Q3 2019 | share | Decrease | -14.00% | -105.77K shares | -4.43M | $35.76 | 649.61K |
| Q2 2019 | share | Decrease | -2.79% | -21.66K shares | 181K | $35.78 | 755.38K |
| Q1 2019 | share | Decrease | -0.39% | -3.04K shares | 2.27M | $34.09 | 777.05K |
| Q4 2018 | share | Decrease | -2.56% | -20.51K shares | -3.07M | $31.16 | 780.09K |
| Q3 2018 | share | Increase | +4.67% | 35.68K shares | 1.04M | $33.28 | 800.60K |
| Q2 2018 | share | Increase | +3.76% | 27.70K shares | -236K | $33.38 | 764.91K |
| Q1 2018 | share | Decrease | -0.60% | -4.42K shares | -1.02M | $34.28 | 737.21K |
| Q4 2017 | share | Increase | +10.26% | 69.01K shares | 3.40M | $35.04 | 741.63K |
| Q3 2017 | share | Increase | +19.59% | 110.18K shares | 5.15M | $34.01 | 672.61K |
| Q2 2017 | share | Increase | +16.70% | 80.49K shares | 3.65M | $32.65 | 562.43K |
| Q1 2017 | share | Increase | +4.24% | 19.61K shares | 1.68M | $31.31 | 481.94K |
| Q4 2016 | share | Increase | +7.00% | 30.23K shares | 774K | $29.47 | 462.32K |
| Q3 2016 | share | Increase | +8.90% | 35.33K shares | 1.93M | $29.41 | 432.08K |
| Q2 2016 | share | Increase | +27.80% | 86.30K shares | 3.07M | $27.81 | 396.75K |
| Q1 2016 | share | Increase | +48.11% | 100.84K shares | 3.89M | $27.22 | 310.45K |