ASSETMARK, INC – SPDR S&P International Small Cap ETF Transaction History
ASSETMARK, INC portfolio value:
$15.92M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-9.89%
quarter
SPDR S&P International Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.07% | -6.58K shares | -1.93M | $26.07 | 610.84K |
| Q2 2022 | share | Increase | +6.53% | 37.82K shares | -2.51M | $28.93 | 617.43K |
| Q1 2022 | share | Decrease | -8.42% | -53.26K shares | -3.52M | $35.16 | 579.60K |
| Q4 2021 | share | Increase | +6.80% | 40.29K shares | 1.09M | $37.71 | 632.86K |
| Q3 2021 | share | Increase | +0.19% | 1.11K shares | -61K | $38.49 | 592.56K |
| Q2 2021 | share | Decrease | -3.40% | -20.82K shares | -15K | $38.66 | 591.45K |
| Q1 2021 | share | Decrease | -2.96% | -18.70K shares | 538K | $37.01 | 612.27K |
| Q4 2020 | share | Decrease | -8.41% | -57.96K shares | 1.42M | $35.07 | 630.97K |
| Q3 2020 | share | Decrease | -3.70% | -26.47K shares | 1.34M | $29.82 | 688.94K |
| Q2 2020 | share | Decrease | -12.75% | -104.51K shares | 897K | $26.86 | 715.42K |
| Q1 2020 | share | Increase | +10.37% | 77.06K shares | -4.99M | $22.1 | 819.94K |
| Q4 2019 | share | Decrease | -7.64% | -61.42K shares | 30K | $30.93 | 742.88K |
| Q3 2019 | share | Increase | +1.26% | 10.04K shares | -150K | $27.93 | 804.30K |
| Q2 2019 | share | Decrease | -1.42% | -11.44K shares | -641K | $28.46 | 794.25K |
| Q1 2019 | share | Increase | +1.19% | 9.50K shares | 2.19M | $28.42 | 805.69K |
| Q4 2018 | share | Increase | +3.56% | 27.38K shares | -4.18M | $26.17 | 796.18K |
| Q3 2018 | share | Increase | +7.34% | 52.56K shares | 1.83M | $31.34 | 768.80K |
| Q2 2018 | share | Decrease | -2.02% | -14.76K shares | -1.28M | $31.3 | 716.24K |
| Q1 2018 | share | Increase | +1.17% | 8.44K shares | 233K | $32.21 | 731.01K |
| Q4 2017 | share | Decrease | -2.03% | -14.94K shares | -191K | $32.29 | 722.56K |
| Q3 2017 | share | Decrease | -4.22% | -32.51K shares | 140K | $30.26 | 737.51K |
| Q2 2017 | share | Decrease | -3.92% | -31.39K shares | 427K | $28.82 | 770.02K |
| Q1 2017 | share | Decrease | -0.01% | -68 shares | 2.01M | $27.23 | 801.41K |
| Q4 2016 | share | Increase | +1.72% | 13.52K shares | -1.47M | $25.06 | 801.48K |
| Q3 2016 | share | Decrease | -2.47% | -19.92K shares | 1.23M | $26.05 | 787.96K |
| Q2 2016 | share | Decrease | -3.90% | -32.81K shares | -539K | $24.13 | 807.88K |
| Q1 2016 | share | Increase | +0.46% | 3.85K shares | 395K | $23.68 | 840.69K |