ASSETMARK, INC – SPDR Blackstone Senior Loan ETF Transaction History
ASSETMARK, INC portfolio value:
$16.88M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-1.85%
quarter
SPDR Blackstone Senior Loan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -1.91K shares | -398K | $40.87 | 413.04K |
| Q2 2022 | share | Decrease | -15.39% | -75.49K shares | -4.77M | $41.64 | 414.95K |
| Q1 2022 | share | Increase | +802.94% | 436.13K shares | 19.57M | $44.96 | 490.45K |
| Q4 2021 | share | Decrease | -6.79% | -3.95K shares | -204K | $45.63 | 54.31K |
| Q3 2021 | share | Decrease | -7.66% | -4.83K shares | -239K | $45.51 | 58.27K |
| Q2 2021 | share | Decrease | -23.57% | -19.45K shares | -855K | $45.27 | 63.10K |
| Q1 2021 | share | Increase | +23.42% | 15.66K shares | 722K | $44.24 | 82.55K |
| Q4 2020 | share | Decrease | -26.54% | -24.16K shares | -1.01M | $43.84 | 66.89K |
| Q3 2020 | share | Increase | +68884.85% | 90.92K shares | 4.06M | $42.26 | 91.06K |
| Q2 2020 | share | Decrease | -89.32% | -1.10K shares | -43K | $40.46 | 132 |
| Q1 2020 | share | Decrease | -99.24% | -161.32K shares | -7.52M | $36.82 | 1.23K |
| Q4 2019 | share | Decrease | -3.12% | -5.23K shares | -200K | $42.5 | 162.56K |
| Q3 2019 | share | Increase | +74.02% | 71.37K shares | 3.31M | $41.58 | 167.79K |
| Q2 2019 | share | Increase | +12.61% | 10.80K shares | 514K | $40.91 | 96.42K |
| Q1 2019 | share | Decrease | -54.15% | -101.13K shares | -4.40M | $40.18 | 85.62K |
| Q4 2018 | share | Increase | +140.48% | 109.09K shares | 4.67M | $38.63 | 186.76K |
| Q3 2018 | share | Increase | 0.00% | 77.66K shares | 3.67M | $40.22 | 77.66K |
| Q1 2017 | share | Decrease | -100.00% | -106 shares | -5K | $37.9 | 0 |
| Q4 2016 | share | Increase | 0.00% | 106 shares | 5K | $37.61 | 106 |