ASSETMARK, INC – SPDR Portfolio Short Term Treasury ETF Transaction History
ASSETMARK, INC portfolio value:
$69.62M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-1.83%
quarter
SPDR Portfolio Short Term Treasury ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.37% | -371.64K shares | -12.24M | $28.91 | 2.40M |
| Q2 2022 | share | Decrease | -48.41% | -2.60M shares | -77.91M | $29.45 | 2.77M |
| Q1 2022 | share | Increase | +25.65% | 1.10M shares | 29.27M | $29.65 | 5.38M |
| Q4 2021 | share | Decrease | -46.17% | -3.67M shares | -113.51M | $30.44 | 4.28M |
| Q3 2021 | share | Decrease | -5.23% | -439.26K shares | -13.53M | $30.61 | 7.96M |
| Q2 2021 | share | Increase | +1140.91% | 7.72M shares | 236.79M | $30.61 | 8.40M |
| Q1 2021 | share | Increase | 0.00% | 677.41K shares | 20.76M | $30.62 | 677.41K |
| Q4 2020 | share | Decrease | -100.00% | -26.36K shares | -809K | $30.66 | 0 |
| Q3 2020 | share | Increase | +575.63% | 22.46K shares | 689K | $30.61 | 26.36K |
| Q2 2020 | share | Decrease | -96.54% | -108.77K shares | -3.34M | $30.61 | 3.90K |
| Q1 2020 | share | Increase | 0.00% | 112.67K shares | 3.46M | $30.54 | 112.67K |
| Q1 2019 | share | Decrease | -100.00% | -121.71K shares | -3.6M | $28.97 | 0 |
| Q4 2018 | share | Increase | +57.55% | 44.45K shares | 1.32M | $28.68 | 121.71K |
| Q3 2018 | share | Increase | +0.26% | 203 shares | -3K | $28.32 | 77.25K |
| Q2 2018 | share | Increase | +0.69% | 525 shares | 7K | $28.27 | 77.05K |
| Q1 2018 | share | Increase | +27.24% | 16.38K shares | 474K | $28.26 | 76.52K |
| Q4 2017 | share | Increase | +20.22% | 10.11K shares | 289K | $28.37 | 60.14K |
| Q3 2017 | share | Decrease | -3.44% | -1.78K shares | -55K | $28.5 | 50.03K |
| Q2 2017 | share | Decrease | -2.55% | -1.35K shares | -38K | $28.43 | 51.81K |
| Q1 2017 | share | Decrease | -1.90% | -1.03K shares | -28K | $28.31 | 53.16K |
| Q4 2016 | share | Decrease | -2.96% | -1.65K shares | -77K | $28.2 | 54.19K |
| Q3 2016 | share | Decrease | -53.13% | -63.30K shares | -1.94M | $28.58 | 55.85K |
| Q2 2016 | share | Increase | +5.42% | 6.12K shares | 207K | $28.62 | 119.15K |
| Q1 2016 | share | Decrease | -0.76% | -866 shares | 18K | $28.39 | 113.03K |