ASSETMARK, INC – SPDR S&P Dividend ETF Transaction History
ASSETMARK, INC portfolio value:
$112.68M
portfolio value
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.01M shares | 112.68M | $111.5 | 1.01M |
| Q1 2022 | share | Decrease | -100.00% | -114 shares | -15K | $128.11 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $128.84 | 114 | |
| Q3 2021 | share | Decrease | -99.98% | -679.70K shares | -83.11M | $117.55 | 114 |
| Q2 2021 | share | Increase | +629359.26% | 679.70K shares | 83.11M | $121.41 | 679.81K |
| Q1 2021 | share | Increase | 0.00% | 108 shares | 13K | $116.45 | 108 |
| Q4 2016 | share | Decrease | -100.00% | -215.35K shares | -18.16M | $73.45 | 0 |
| Q3 2016 | share | Increase | 0.00% | 215.35K shares | 18.16M | $71.28 | 215.35K |
| Q2 2016 | share | Decrease | -100.00% | -35 shares | -3K | $70.49 | 0 |
| Q1 2016 | share | Decrease | -92.99% | -464 shares | -34K | $66.72 | 35 |