ASSETMARK, INC – SPDR Portfolio Aggregate Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$44.90M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.31%
quarter
SPDR Portfolio Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.46% | 305.66K shares | 5.53M | $24.95 | 1.79M |
| Q2 2022 | share | Increase | +15.80% | 203.91K shares | 3.51M | $26.35 | 1.49M |
| Q1 2022 | share | Decrease | -40.51% | -878.43K shares | -28.38M | $27.79 | 1.29M |
| Q4 2021 | share | Increase | +1.96% | 41.63K shares | 744K | $29.64 | 2.16M |
| Q3 2021 | share | Increase | +48.47% | 694.36K shares | 20.49M | $29.7 | 2.12M |
| Q2 2021 | share | Decrease | -59.90% | -2.13M shares | -62.93M | $29.71 | 1.43M |
| Q1 2021 | share | Increase | +10.14% | 328.88K shares | 6.05M | $29.19 | 3.57M |
| Q4 2020 | share | Increase | +74.48% | 1.38M shares | 42.59M | $30.21 | 3.24M |
| Q3 2020 | share | Decrease | -22.64% | -544.08K shares | -16.88M | $30 | 1.85M |
| Q2 2020 | share | Increase | +11.53% | 248.36K shares | 9.04M | $29.87 | 2.40M |
| Q1 2020 | share | Decrease | -11.25% | -273.03K shares | -6.21M | $29.06 | 2.15M |
| Q4 2019 | share | Decrease | -16.02% | -463.18K shares | -14.36M | $28.13 | 2.42M |
| Q3 2019 | share | Decrease | -0.47% | -13.54K shares | 964K | $28.11 | 2.89M |
| Q2 2019 | share | Decrease | -4.36% | -132.42K shares | -1.95M | $27.46 | 2.90M |
| Q1 2019 | share | Increase | +10.23% | 281.85K shares | 9.94M | $26.66 | 3.03M |
| Q4 2018 | share | Increase | +4.92% | 129.18K shares | 3.96M | $25.88 | 2.75M |
| Q3 2018 | share | Decrease | -1.32% | -35.25K shares | -1.45M | $25.49 | 2.62M |
| Q2 2018 | share | Decrease | -0.69% | -18.36K shares | -1.23M | $25.46 | 2.66M |
| Q1 2018 | share | Increase | +14.23% | 333.88K shares | 8.04M | $25.52 | 2.67M |
| Q4 2017 | share | Decrease | -50.09% | -2.35M shares | -404K | $25.93 | 2.34M |
| Q3 2017 | share | Increase | +96.92% | 2.31M shares | -995K | $25.8 | 4.69M |
| Q2 2017 | share | Decrease | -6.69% | -171.13K shares | -4.23M | $25.61 | 2.38M |
| Q1 2017 | share | Decrease | -15.27% | -460.81K shares | -12.86M | $25.2 | 2.55M |
| Q4 2016 | share | Increase | +2.73% | 80.08K shares | -1.14M | $25 | 3.01M |
| Q3 2016 | share | Decrease | -15.09% | -522.23K shares | -15.74M | $25.8 | 2.93M |
| Q2 2016 | share | Increase | +4.54% | 150.21K shares | 5.88M | $25.71 | 3.46M |
| Q1 2016 | share | Increase | +13.12% | 383.87K shares | 13.43M | $25.17 | 3.31M |