ASSETMARK, INC – SPDR Portfolio Developed World ex-US ETF Transaction History
ASSETMARK, INC portfolio value:
$92.89M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-10.54%
quarter
SPDR Portfolio Developed World ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.42% | -331.20K shares | -20.49M | $25.8 | 3.60M |
| Q2 2022 | share | Increase | +12.37% | 432.86K shares | -6.55M | $28.84 | 3.93M |
| Q1 2022 | share | Increase | +15.30% | 464.22K shares | 9.23M | $34.28 | 3.49M |
| Q4 2021 | share | Increase | +25.85% | 623.35K shares | 23.39M | $36.49 | 3.03M |
| Q3 2021 | share | Increase | +6.33% | 143.58K shares | 3.88M | $36.21 | 2.41M |
| Q2 2021 | share | Decrease | -49.43% | -2.21M shares | -75.13M | $36.79 | 2.26M |
| Q1 2021 | share | Increase | +42.54% | 1.33M shares | 52.38M | $34.88 | 4.48M |
| Q4 2020 | share | Decrease | -36.74% | -1.82M shares | -39.34M | $33.29 | 3.14M |
| Q3 2020 | share | Increase | +47.72% | 1.60M shares | 52.52M | $28.58 | 4.97M |
| Q2 2020 | share | Decrease | -8.25% | -302.82K shares | 5.14M | $26.98 | 3.36M |
| Q1 2020 | share | Increase | +21.19% | 641.64K shares | -7.07M | $23.13 | 3.66M |
| Q4 2019 | share | Increase | +3.29% | 96.57K shares | 8.86M | $30.29 | 3.02M |
| Q3 2019 | share | Decrease | -22.24% | -838.26K shares | -25.47M | $28.01 | 2.93M |
| Q2 2019 | share | Decrease | -3.77% | -147.73K shares | -2.88M | $28.23 | 3.76M |
| Q1 2019 | share | Increase | +10.70% | 378.66K shares | 20.82M | $27.33 | 3.91M |
| Q4 2018 | share | Decrease | -8.31% | -320.58K shares | -25.15M | $24.75 | 3.53M |
| Q3 2018 | share | Decrease | -1.10% | -42.77K shares | 128K | $28.48 | 3.85M |
| Q2 2018 | share | Decrease | -7.81% | -330.39K shares | -14.40M | $28.14 | 3.90M |
| Q1 2018 | share | Decrease | -0.73% | -31.23K shares | -2.13M | $28.6 | 4.23M |
| Q4 2017 | share | Decrease | -1.88% | -81.71K shares | 1.88M | $28.85 | 4.26M |
| Q3 2017 | share | Decrease | -3.16% | -141.82K shares | 2.56M | $27.7 | 4.34M |
| Q2 2017 | share | Increase | +11.66% | 468.42K shares | 19.27M | $26.31 | 4.48M |
| Q1 2017 | share | Increase | +59.38% | 1.49M shares | 46.63M | $24.74 | 4.01M |
| Q4 2016 | share | Decrease | -11.89% | -340.12K shares | -10.94M | $22.93 | 2.52M |
| Q3 2016 | share | Decrease | -19.59% | -697.25K shares | -12.97M | $23.23 | 2.86M |
| Q2 2016 | share | Decrease | -17.33% | -745.88K shares | -20.23M | $21.88 | 3.55M |
| Q1 2016 | share | Decrease | -4.91% | -222.34K shares | -7.61M | $21.88 | 4.30M |