ASSETMARK, INC – SPDR Bloomberg High Yield Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$94.91M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.15%
quarter
SPDR Bloomberg High Yield Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.00% | 10.68K shares | -2.11M | $87.85 | 1.08M |
| Q2 2022 | share | Decrease | -24.19% | -341.28K shares | -47.59M | $90.71 | 1.06M |
| Q1 2022 | share | Decrease | -52.95% | -1.58M shares | -180.95M | $102.5 | 1.41M |
| Q4 2021 | share | Increase | +14.87% | 388.12K shares | 40.07M | $108.53 | 2.99M |
| Q3 2021 | share | Decrease | -3.52% | -95.25K shares | -12.04M | $108.2 | 2.61M |
| Q2 2021 | share | Decrease | -4.32% | -122.26K shares | -10.16M | $107.68 | 2.70M |
| Q1 2021 | share | Increase | +4.78% | 128.89K shares | 13.64M | $105.42 | 2.82M |
| Q4 2020 | share | Decrease | -4.70% | -133.22K shares | -1.28M | $104.78 | 2.69M |
| Q3 2020 | share | Increase | +125.39% | 1.57M shares | 167.24M | $98.63 | 2.83M |
| Q2 2020 | share | Decrease | -61.28% | -1.98M shares | -179.35M | $94.42 | 1.25M |
| Q1 2020 | share | Increase | +12.88% | 370.39K shares | -7.45M | $87.11 | 3.24M |
| Q4 2019 | share | Increase | +1.37% | 38.87K shares | 6.52M | $99.83 | 2.87M |
| Q3 2019 | share | Increase | +69.10% | 1.15M shares | 125.68M | $97.35 | 2.83M |
| Q2 2019 | share | Increase | 0.00% | 1.67M shares | 182.70M | $96.21 | 1.67M |