ASSETMARK, INC – SPDR Bloomberg Convertible Securities ETF Transaction History
ASSETMARK, INC portfolio value:
$209.71M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-1.95%
quarter
SPDR Bloomberg Convertible Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +247881.66% | 3.31M shares | 209.62M | $63.3 | 3.31M |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $64.56 | 1.33K | |
| Q1 2022 | share | Decrease | -48.06% | -1.23K shares | -110K | $76.95 | 1.33K |
| Q4 2021 | share | Decrease | -99.84% | -1.59M shares | -136.36M | $83.02 | 2.57K |
| Q3 2021 | share | Increase | +19.44% | 260.41K shares | 20.37M | $85.07 | 1.60M |
| Q2 2021 | share | Increase | +19.30% | 216.76K shares | 22.59M | $86.18 | 1.33M |
| Q1 2021 | share | Decrease | -39.11% | -721.23K shares | -59.08M | $82.57 | 1.12M |
| Q4 2020 | share | Increase | +24.92% | 367.97K shares | 50.98M | $81.86 | 1.84M |
| Q3 2020 | share | Increase | +793.89% | 1.31M shares | 91.71M | $67.1 | 1.47M |
| Q2 2020 | share | Increase | +8161.98% | 163.15K shares | 9.89M | $58.69 | 165.15K |
| Q1 2020 | share | Increase | +2367.90% | 1.91K shares | 91K | $46.16 | 1.99K |
| Q4 2019 | share | Decrease | -34.15% | -42 shares | -1K | $53.37 | 81 |
| Q3 2019 | share | Decrease | -2.38% | -3 shares | -1K | $49.55 | 123 |
| Q2 2019 | share | Decrease | -0.79% | -1 shares | 0 | $49.68 | 126 |
| Q1 2019 | share | Decrease | -99.99% | -1.46M shares | -68.66M | $48.84 | 127 |
| Q4 2018 | share | Increase | +596476.83% | 1.46M shares | 68.65M | $43.6 | 1.46M |
| Q3 2018 | share | Increase | +40.57% | 71 shares | 4K | $48.16 | 246 |
| Q2 2018 | share | Increase | 0.00% | 175 shares | 9K | $47.09 | 175 |
| Q1 2018 | share | Decrease | -100.00% | -174 shares | -9K | $45.6 | 0 |
| Q4 2017 | share | Decrease | -10.31% | -20 shares | -1K | $44.48 | 174 |
| Q3 2017 | share | Decrease | -99.99% | -2.15M shares | -106.89M | $43.92 | 194 |
| Q2 2017 | share | Increase | +7979744.44% | 2.15M shares | 106.90M | $42.32 | 2.15M |
| Q1 2017 | share | Increase | 0.00% | 27 shares | 1K | $40.71 | 27 |
| Q4 2016 | share | Decrease | -100.00% | -41.26K shares | -1.91M | $38.44 | 0 |
| Q3 2016 | share | Increase | 0.00% | 41.26K shares | 1.91M | $38.19 | 41.26K |