ASSETMARK, INC – SPDR Bloomberg Emerging Markets Local Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$9.77M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.24%
quarter
SPDR Bloomberg Emerging Markets Local Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 9.74K shares | -563K | $18.97 | 515.04K |
| Q2 2022 | share | Decrease | -1.99% | -10.28K shares | -1.38M | $20.45 | 505.29K |
| Q1 2022 | share | Decrease | -3.56% | -19.02K shares | -1.34M | $22.73 | 515.58K |
| Q4 2021 | share | Increase | +2.50% | 13.04K shares | -129K | $24.44 | 534.60K |
| Q3 2021 | share | Increase | +5.24% | 25.97K shares | 97K | $25.06 | 521.56K |
| Q2 2021 | share | Increase | +1.99% | 9.67K shares | 455K | $25.94 | 495.58K |
| Q1 2021 | share | Increase | +7.10% | 32.19K shares | -84K | $25.31 | 485.90K |
| Q4 2020 | share | Decrease | -1.61% | -7.44K shares | 608K | $27.14 | 453.71K |
| Q3 2020 | share | Increase | +1.25% | 5.69K shares | 181K | $25.13 | 461.16K |
| Q2 2020 | share | Decrease | -1.19% | -5.49K shares | 649K | $24.81 | 455.46K |
| Q1 2020 | share | Decrease | -8.69% | -43.85K shares | -2.8M | $22.94 | 460.95K |
| Q4 2019 | share | Increase | +2.48% | 12.20K shares | 685K | $25.98 | 504.81K |
| Q3 2019 | share | Decrease | -3.80% | -19.46K shares | -842K | $24.98 | 492.60K |
| Q2 2019 | share | Decrease | -1.97% | -10.31K shares | 188K | $25.21 | 512.07K |
| Q1 2019 | share | Decrease | -0.63% | -3.29K shares | 117K | $24.06 | 522.38K |
| Q4 2018 | share | Decrease | -10.89% | -64.22K shares | -1.58M | $23.53 | 525.68K |
| Q3 2018 | share | Increase | +6.22% | 34.55K shares | 548K | $22.97 | 589.91K |
| Q2 2018 | share | Increase | +7.31% | 37.85K shares | -749K | $23.26 | 555.36K |
| Q1 2018 | share | Increase | +118.43% | 280.59K shares | 8.69M | $25.93 | 517.51K |
| Q4 2017 | share | Increase | +4.62% | 10.45K shares | 265K | $25.17 | 236.92K |
| Q3 2017 | share | Decrease | -5.11% | -12.20K shares | -164K | $24.94 | 226.46K |
| Q2 2017 | share | Decrease | -3.12% | -7.69K shares | -14K | $24.13 | 238.66K |
| Q1 2017 | share | Decrease | -6.09% | -15.98K shares | -28K | $23.43 | 246.36K |
| Q4 2016 | share | Increase | 0.00% | 262.35K shares | 6.97M | $22.09 | 262.35K |