ASSETMARK, INC – SPDR Portfolio Long Term Treasury ETF Transaction History
ASSETMARK, INC portfolio value:
$30.66M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-10.37%
quarter
SPDR Portfolio Long Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.79% | -63.59K shares | -5.65M | $29.64 | 1.03M |
| Q2 2022 | share | Increase | +18.22% | 169.24K shares | 1.18M | $33.07 | 1.09M |
| Q1 2022 | share | Increase | +81.30% | 416.50K shares | 13.53M | $37.82 | 928.82K |
| Q4 2021 | share | Increase | +45.07% | 159.16K shares | 7.01M | $42.08 | 512.32K |
| Q3 2021 | share | Increase | +16.07% | 48.90K shares | 2.01M | $41.12 | 353.15K |
| Q2 2021 | share | Increase | +44251.17% | 303.56K shares | 12.53M | $40.95 | 304.24K |
| Q1 2021 | share | Decrease | -99.95% | -1.27M shares | -57.52M | $38.48 | 686 |
| Q4 2020 | share | Increase | +141754.39% | 1.27M shares | 57.51M | $44.43 | 1.27M |
| Q3 2020 | share | Decrease | -99.96% | -2.50M shares | -117.45M | $45.79 | 899 |
| Q2 2020 | share | Increase | +637247.33% | 2.50M shares | 117.48M | $45.77 | 2.50M |
| Q1 2020 | share | Decrease | -79.04% | -1.48K shares | -54K | $45.89 | 393 |
| Q4 2019 | share | Decrease | -19.32% | -449 shares | -22K | $37.63 | 1.87K |
| Q3 2019 | share | Decrease | -99.97% | -6.84M shares | -261.18M | $39.43 | 2.32K |
| Q2 2019 | share | Increase | +93.89% | 3.31M shares | 132.77M | $36.45 | 6.84M |
| Q1 2019 | share | Decrease | -0.96% | -34.18K shares | 3.56M | $34.52 | 3.53M |
| Q4 2018 | share | Increase | +990.74% | 3.23M shares | 113.88M | $33.08 | 3.56M |
| Q3 2018 | share | Increase | +155.02% | 198.70K shares | 6.55M | $31.61 | 326.87K |
| Q2 2018 | share | Decrease | -0.78% | -1.00K shares | -44K | $32.53 | 128.17K |
| Q1 2018 | share | Decrease | -58.15% | -179.52K shares | -6.76M | $32.38 | 129.18K |
| Q4 2017 | share | Decrease | -49.95% | -308.09K shares | 197K | $33.61 | 308.71K |
| Q3 2017 | share | Increase | +92.73% | 296.76K shares | -440K | $32.76 | 616.80K |
| Q2 2017 | share | Increase | +10.94% | 31.56K shares | 1.47M | $32.61 | 320.04K |
| Q1 2017 | share | Increase | +377.03% | 228.00K shares | 7.97M | $31.34 | 288.48K |
| Q4 2016 | share | Decrease | -78.04% | -214.95K shares | -8.80M | $30.83 | 60.47K |
| Q3 2016 | share | Decrease | -2.55% | -7.20K shares | -392K | $35.1 | 275.42K |
| Q2 2016 | share | Decrease | -51.46% | -299.62K shares | -10.66M | $35.25 | 282.63K |
| Q1 2016 | share | Increase | +9.48% | 50.42K shares | 3.36M | $33.08 | 582.26K |