ASSETMARK, INC – SPDR Portfolio Mortgage Backed Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$10.31M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.13%
quarter
SPDR Portfolio Mortgage Backed Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -16.81K shares | -1.05M | $21.45 | 480.75K |
| Q2 2022 | share | Increase | +3.55% | 17.05K shares | -144K | $22.85 | 497.56K |
| Q1 2022 | share | Increase | +11.58% | 49.88K shares | 584K | $23.96 | 480.51K |
| Q4 2021 | share | Increase | +4.60% | 18.95K shares | 341K | $25.33 | 430.62K |
| Q3 2021 | share | Increase | +6.74% | 26.00K shares | 615K | $25.56 | 411.67K |
| Q2 2021 | share | Increase | 0.00% | 385.66K shares | 9.97M | $25.54 | 385.66K |
| Q1 2019 | share | Decrease | -100.00% | -244.31K shares | -6.20M | $23.85 | 0 |
| Q4 2018 | share | Increase | +17.98% | 37.23K shares | 987K | $23.33 | 244.31K |
| Q3 2018 | share | Increase | +0.43% | 883 shares | -8K | $22.88 | 207.08K |
| Q2 2018 | share | Increase | +1.41% | 2.86K shares | 13K | $22.82 | 206.19K |
| Q1 2018 | share | Increase | +8.74% | 16.33K shares | 350K | $22.9 | 203.33K |
| Q4 2017 | share | Increase | +4.33% | 7.76K shares | 147K | $23.1 | 187.00K |
| Q3 2017 | share | Decrease | -3.79% | -7.06K shares | -179K | $23.13 | 179.24K |
| Q2 2017 | share | Decrease | -19.95% | -46.43K shares | -1.22M | $22.92 | 186.30K |
| Q1 2017 | share | Decrease | -25.38% | -79.17K shares | -2.07M | $22.77 | 232.74K |
| Q4 2016 | share | Decrease | -2.61% | -8.34K shares | -506K | $22.62 | 311.91K |
| Q3 2016 | share | Decrease | -0.64% | -2.06K shares | -76K | $23.17 | 320.26K |
| Q2 2016 | share | Increase | +11.98% | 34.48K shares | 953K | $23.05 | 322.32K |
| Q1 2016 | share | Increase | +7.67% | 20.50K shares | 656K | $22.84 | 287.83K |