ASSETMARK, INC – SPDR Bloomberg 1-3 Month T-Bill ETF Transaction History
ASSETMARK, INC portfolio value:
$828.86M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+0.12%
quarter
SPDR Bloomberg 1-3 Month T-Bill ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.98% | -892.46K shares | -80.65M | $91.6 | 9.04M |
| Q2 2022 | share | Increase | +59.05% | 3.69M shares | 338.06M | $91.49 | 9.94M |
| Q1 2022 | share | Increase | +285.28% | 4.62M shares | 423.13M | $91.43 | 6.25M |
| Q4 2021 | share | Increase | +214.67% | 1.10M shares | 101.17M | $91.43 | 1.62M |
| Q3 2021 | share | Decrease | -0.19% | -975 shares | -95K | $91.46 | 515.54K |
| Q2 2021 | share | Decrease | -63.94% | -915.72K shares | -83.80M | $91.47 | 516.51K |
| Q1 2021 | share | Increase | +4736.20% | 1.40M shares | 128.34M | $91.5 | 1.43M |
| Q4 2020 | share | Decrease | -98.64% | -2.15M shares | -196.83M | $91.52 | 29.61K |
| Q3 2020 | share | Decrease | -58.04% | -3.01M shares | -276.10M | $91.52 | 2.18M |
| Q2 2020 | share | Increase | +21.86% | 932.24K shares | 84.93M | $91.53 | 5.19M |
| Q1 2020 | share | Increase | +364.28% | 3.34M shares | 306.74M | $91.56 | 4.26M |
| Q4 2019 | share | Decrease | -23.01% | -274.54K shares | -25.29M | $91.16 | 918.43K |
| Q3 2019 | share | Increase | +1018.54% | 1.08M shares | 99.49M | $90.81 | 1.19M |
| Q2 2019 | share | Increase | +25.98% | 21.99K shares | 2.01M | $90.35 | 106.65K |
| Q1 2019 | share | Decrease | -97.45% | -3.23M shares | -296.06M | $89.82 | 84.65K |
| Q4 2018 | share | Increase | +6130.86% | 3.26M shares | 298.93M | $89.34 | 3.32M |
| Q3 2018 | share | Increase | +41.05% | 15.51K shares | 1.42M | $88.86 | 53.31K |
| Q2 2018 | share | Decrease | -93.64% | -556.72K shares | -50.96M | $88.47 | 37.79K |
| Q1 2018 | share | Increase | +6283.74% | 585.20K shares | 53.57M | $88.12 | 594.51K |
| Q4 2017 | share | Increase | 0.00% | 9.31K shares | 851K | $87.81 | 9.31K |