ASSETMARK, INC – SPDR Portfolio S&P 400 Mid Cap ETF Transaction History
ASSETMARK, INC portfolio value:
$23.14M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-2.85%
quarter
SPDR Portfolio S&P 400 Mid Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.67% | -57.00K shares | -2.94M | $38.56 | 600.16K |
| Q2 2022 | share | Increase | +0.96% | 6.26K shares | -4.61M | $39.69 | 657.16K |
| Q1 2022 | share | Increase | +27.04% | 138.56K shares | 5.21M | $47.16 | 650.89K |
| Q4 2021 | share | Increase | +5.71% | 27.66K shares | 3.11M | $49.69 | 512.33K |
| Q3 2021 | share | Increase | +2.00% | 9.49K shares | -61K | $46.16 | 484.67K |
| Q2 2021 | share | Decrease | -2.26% | -11.01K shares | 185K | $46.98 | 475.17K |
| Q1 2021 | share | Decrease | -7.30% | -38.29K shares | 1.05M | $45.38 | 486.18K |
| Q4 2020 | share | Decrease | -14.22% | -86.91K shares | 1.23M | $39.95 | 524.48K |
| Q3 2020 | share | Increase | +1.92% | 11.50K shares | 1.20M | $32.14 | 611.39K |
| Q2 2020 | share | Increase | 0.00% | 599.88K shares | 18.74M | $30.69 | 599.88K |