ASSETMARK, INC – SPDR Portfolio S&P 500 ETF Transaction History
ASSETMARK, INC portfolio value:
$121.41M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.30%
quarter
SPDR Portfolio S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.52% | -889.09K shares | -46.21M | $41.99 | 2.89M |
| Q2 2022 | share | Decrease | -19.28% | -902.77K shares | -81.19M | $44.34 | 3.78M |
| Q1 2022 | share | Increase | +1.09% | 50.71K shares | -9.81M | $53.13 | 4.68M |
| Q4 2021 | share | Decrease | -18.70% | -1.06M shares | -28.89M | $56 | 4.63M |
| Q3 2021 | share | Decrease | -2.37% | -138.04K shares | -6.20M | $50.46 | 5.69M |
| Q2 2021 | share | Decrease | -2.25% | -134.14K shares | 15.46M | $50.18 | 5.83M |
| Q1 2021 | share | Decrease | -3.63% | -224.68K shares | 5.94M | $46.31 | 5.97M |
| Q4 2020 | share | Decrease | -9.20% | -627.60K shares | 3.86M | $43.52 | 6.19M |
| Q3 2020 | share | Increase | +8.23% | 518.60K shares | 39.95M | $38.79 | 6.82M |
| Q2 2020 | share | Increase | 0.00% | 6.30M shares | 228.53M | $35.6 | 6.30M |
| Q4 2019 | share | Decrease | -100.00% | -453 shares | -16K | $36.72 | 0 |
| Q3 2019 | share | Increase | 0.00% | 453 shares | 16K | $33.67 | 453 |