ASSETMARK, INC – SPDR DoubleLine Total Return Tactical ETF Transaction History
ASSETMARK, INC portfolio value:
$10.02M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.74%
quarter
SPDR DoubleLine Total Return Tactical ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.19% | 88.75K shares | 3.24M | $40.18 | 249.55K |
| Q2 2022 | share | Increase | +34.63% | 41.36K shares | 1.43M | $42.18 | 160.79K |
| Q1 2022 | share | Decrease | -45.00% | -97.70K shares | -4.93M | $44.77 | 119.43K |
| Q4 2021 | share | Increase | +0.34% | 739 shares | -177K | $47.39 | 217.13K |
| Q3 2021 | share | Increase | +7.50% | 15.09K shares | 711K | $47.93 | 216.39K |
| Q2 2021 | share | Increase | +16.71% | 28.82K shares | 1.43M | $47.68 | 201.30K |
| Q1 2021 | share | Increase | +13.39% | 20.36K shares | 819K | $47.17 | 172.48K |
| Q4 2020 | share | Decrease | -26.17% | -53.92K shares | -2.66M | $48.02 | 152.11K |
| Q3 2020 | share | Decrease | -6.18% | -13.56K shares | -721K | $47.58 | 206.03K |
| Q2 2020 | share | Decrease | -3.95% | -9.03K shares | -84K | $47.5 | 219.6K |
| Q1 2020 | share | Decrease | -12.95% | -34.00K shares | -1.90M | $45.62 | 228.63K |
| Q4 2019 | share | Decrease | -6.02% | -16.83K shares | -891K | $46.37 | 262.63K |
| Q3 2019 | share | Decrease | -0.86% | -2.42K shares | -74K | $46.1 | 279.46K |
| Q2 2019 | share | Decrease | -3.78% | -11.08K shares | -333K | $45.57 | 281.89K |
| Q1 2019 | share | Increase | 0.00% | 292.97K shares | 14.16M | $44.52 | 292.97K |
| Q4 2017 | share | Decrease | -100.00% | -14.40K shares | -710K | $43.04 | 0 |
| Q3 2017 | share | Increase | +60.60% | 5.43K shares | 268K | $43.18 | 14.40K |
| Q2 2017 | share | Increase | +3.97% | 343 shares | 20K | $42.82 | 8.97K |
| Q1 2017 | share | Increase | +25.42% | 1.74K shares | 89K | $42.2 | 8.62K |
| Q4 2016 | share | Increase | +0.07% | 5 shares | -12K | $41.56 | 6.88K |
| Q3 2016 | share | 0.00% | 0 shares | 2K | $42.63 | 6.87K | |
| Q2 2016 | share | Increase | +153.97% | 4.16K shares | 209K | $42.08 | 6.87K |
| Q1 2016 | share | Increase | +287.27% | 2.00K shares | 100K | $41.29 | 2.70K |