ASSETMARK, INC – SPDR S&P 600 Small Cap Growth ETF Transaction History
ASSETMARK, INC portfolio value:
$11.31M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.38%
quarter
SPDR S&P 600 Small Cap Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.49% | -21.56K shares | -1.91M | $68.12 | 166.07K |
| Q2 2022 | share | Increase | +24.47% | 36.89K shares | 591K | $70.5 | 187.63K |
| Q1 2022 | share | Increase | +1.64% | 2.43K shares | -1.12M | $83.83 | 150.74K |
| Q4 2021 | share | Decrease | -34.64% | -78.60K shares | -6.00M | $92.94 | 148.31K |
| Q3 2021 | share | Increase | +0.56% | 1.27K shares | -261K | $87.12 | 226.91K |
| Q2 2021 | share | Increase | +6.27% | 13.31K shares | 1.80M | $88.59 | 225.64K |
| Q1 2021 | share | Decrease | -22.20% | -60.57K shares | -2.61M | $85.55 | 212.32K |
| Q4 2020 | share | Decrease | -7.65% | -22.59K shares | 3.39M | $76.03 | 272.9K |
| Q3 2020 | share | Increase | +13.97% | 36.21K shares | 2.72M | $58.59 | 295.49K |
| Q2 2020 | share | Decrease | -30.51% | -113.81K shares | -2.50M | $56.31 | 259.27K |
| Q1 2020 | share | Increase | +16.49% | 52.80K shares | -3.43M | $45.68 | 373.08K |
| Q4 2019 | share | Increase | +3.49% | 10.81K shares | 2.22M | $63.63 | 320.28K |
| Q3 2019 | share | Decrease | -25.64% | -106.71K shares | -6.90M | $58.56 | 309.47K |
| Q2 2019 | share | Increase | +4.47% | 17.81K shares | 1.56M | $59.69 | 416.18K |
| Q1 2019 | share | Decrease | -31.16% | -180.33K shares | -7.43M | $58.33 | 398.37K |
| Q4 2018 | share | Increase | +49.07% | 190.49K shares | 5.01M | $52.6 | 578.71K |
| Q3 2018 | share | Increase | +14.35% | 48.71K shares | 4.74M | $65.57 | 388.21K |
| Q2 2018 | share | Increase | +10.97% | 33.56K shares | 3.66M | $61.27 | 339.49K |
| Q1 2018 | share | Increase | +26.29% | 63.69K shares | 4.01M | $56.25 | 305.93K |
| Q4 2017 | share | Increase | +4.69% | 10.85K shares | 588K | $54.9 | 242.24K |
| Q3 2017 | share | Decrease | -5.91% | -14.53K shares | -114K | $52.85 | 231.39K |
| Q2 2017 | share | Decrease | -3.52% | -8.98K shares | -257K | $50.03 | 245.92K |
| Q1 2017 | share | Decrease | -8.09% | -22.44K shares | -874K | $49.06 | 254.90K |
| Q4 2016 | share | Decrease | -0.65% | -1.80K shares | 1.08M | $47.93 | 277.34K |
| Q3 2016 | share | Decrease | -1.67% | -4.75K shares | 677K | $43.86 | 279.15K |
| Q2 2016 | share | Increase | +17.27% | 41.80K shares | 2.20M | $40.83 | 283.90K |
| Q1 2016 | share | Increase | +144.72% | 143.17K shares | 6.19M | $39.45 | 242.10K |