ASSETMARK, INC – SPDR Portfolio Intermediate Term Treasury ETF Transaction History
ASSETMARK, INC portfolio value:
$15.49M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.55%
quarter
SPDR Portfolio Intermediate Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.47% | 302.07K shares | 8.16M | $28.13 | 550.74K |
| Q2 2022 | share | Increase | +118316.19% | 248.46K shares | 7.32M | $29.47 | 248.67K |
| Q1 2022 | share | Decrease | -63.98% | -373 shares | -13K | $30.29 | 210 |
| Q4 2021 | share | Decrease | -30.35% | -254 shares | -8K | $32.05 | 583 |
| Q3 2021 | share | Decrease | -23.14% | -252 shares | -8K | $32.26 | 837 |
| Q2 2021 | share | Decrease | -99.94% | -1.86M shares | -59.88M | $32.29 | 1.08K |
| Q1 2021 | share | Increase | +6.92% | 120.96K shares | 2.16M | $31.95 | 1.86M |
| Q4 2020 | share | Increase | +88169.38% | 1.74M shares | 57.68M | $32.91 | 1.74M |
| Q3 2020 | share | Decrease | -99.99% | -13.80M shares | -458.59M | $33.05 | 1.97K |
| Q2 2020 | share | Increase | +88285.42% | 13.79M shares | 458.14M | $32.99 | 13.80M |
| Q1 2020 | share | Increase | +608.76% | 13.41K shares | 450K | $32.81 | 15.62K |
| Q4 2019 | share | Decrease | -39.93% | -1.46K shares | -47K | $30.55 | 2.20K |
| Q3 2019 | share | Decrease | -99.96% | -8.63M shares | -266.93M | $30.7 | 3.66K |
| Q2 2019 | share | Increase | +3892860.36% | 8.64M shares | 267.04M | $30.19 | 8.64M |
| Q1 2019 | share | Decrease | -99.82% | -123.10K shares | -3.66M | $29.34 | 222 |
| Q4 2018 | share | Decrease | -6.52% | -8.60K shares | -165K | $28.82 | 123.33K |
| Q3 2018 | share | Increase | +0.22% | 294 shares | -26K | $27.93 | 131.93K |
| Q2 2018 | share | Increase | +0.91% | 1.18K shares | 27K | $28.03 | 131.64K |
| Q1 2018 | share | Increase | +8.06% | 9.73K shares | 250K | $27.96 | 130.45K |
| Q4 2017 | share | Increase | +2.90% | 3.40K shares | 65K | $28.18 | 120.72K |
| Q3 2017 | share | Decrease | -3.76% | -4.58K shares | -138K | $28.32 | 117.31K |
| Q2 2017 | share | Decrease | -2.19% | -2.72K shares | -71K | $28.22 | 121.90K |
| Q1 2017 | share | Decrease | -7.57% | -10.20K shares | -292K | $28.05 | 124.62K |
| Q4 2016 | share | Decrease | -2.13% | -2.93K shares | -203K | $27.89 | 134.83K |
| Q3 2016 | share | Decrease | -31.05% | -62.03K shares | -1.93M | $28.56 | 137.76K |
| Q2 2016 | share | Increase | +10.01% | 18.18K shares | 614K | $28.62 | 199.79K |
| Q1 2016 | share | Decrease | -59.04% | -261.79K shares | -7.79M | $28.26 | 181.61K |