ASSETMARK, INC – SPDR Nuveen Bloomberg Municipal Bond ETF Transaction History
ASSETMARK, INC portfolio value:
$25.86M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-4.08%
quarter
SPDR Nuveen Bloomberg Municipal Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.37% | 115.17K shares | 4.18M | $43.99 | 587.88K |
| Q2 2022 | share | Increase | +41.95% | 139.70K shares | 5.73M | $45.86 | 472.70K |
| Q1 2022 | share | Decrease | -43.45% | -255.87K shares | -14.51M | $47.88 | 332.99K |
| Q4 2021 | share | Increase | 0.00% | 24 shares | 95K | $51.76 | 588.86K |
| Q3 2021 | share | Increase | +19.41% | 95.73K shares | 4.67M | $51.36 | 588.84K |
| Q2 2021 | share | Increase | +21.26% | 86.44K shares | 4.68M | $51.68 | 493.11K |
| Q1 2021 | share | Increase | +1.48% | 5.94K shares | -25K | $51.01 | 406.67K |
| Q4 2020 | share | Decrease | -16.31% | -78.11K shares | -3.83M | $51.67 | 400.72K |
| Q3 2020 | share | Decrease | -19.14% | -113.36K shares | -5.72M | $50.8 | 478.83K |
| Q2 2020 | share | Decrease | -1.09% | -6.52K shares | 656K | $50.29 | 592.20K |
| Q1 2020 | share | Decrease | -1.39% | -8.43K shares | -774K | $48.43 | 598.73K |
| Q4 2019 | share | Decrease | -5.16% | -33.06K shares | -1.74M | $48.82 | 607.16K |
| Q3 2019 | share | Increase | +5.05% | 30.75K shares | 1.89M | $48.58 | 640.22K |
| Q2 2019 | share | Increase | +4.06% | 23.79K shares | 1.69M | $47.8 | 609.47K |
| Q1 2019 | share | Increase | +0.38% | 2.23K shares | 787K | $46.73 | 585.68K |
| Q4 2018 | share | Decrease | -2.39% | -14.28K shares | -305K | $45.45 | 583.45K |
| Q3 2018 | share | Decrease | -3.32% | -20.55K shares | -1.28M | $44.5 | 597.74K |
| Q2 2018 | share | Decrease | -1.09% | -6.83K shares | -359K | $44.72 | 618.29K |
| Q1 2018 | share | Increase | +21.21% | 109.40K shares | 4.77M | $44.52 | 625.13K |
| Q4 2017 | share | Increase | +5.13% | 25.14K shares | 1.26M | $45.22 | 515.72K |
| Q3 2017 | share | Decrease | -1.94% | -9.72K shares | -365K | $44.84 | 490.58K |
| Q2 2017 | share | Decrease | -0.59% | -2.95K shares | 243K | $44.4 | 500.31K |
| Q1 2017 | share | Decrease | -2.16% | -11.1K shares | -285K | $43.46 | 503.26K |
| Q4 2016 | share | Increase | +2.29% | 11.50K shares | -781K | $42.86 | 514.36K |
| Q3 2016 | share | Decrease | -5.27% | -28.00K shares | -1.67M | $44.85 | 502.86K |
| Q2 2016 | share | Increase | +4.84% | 24.48K shares | 1.87M | $45.07 | 530.86K |
| Q1 2016 | share | Increase | 0.00% | 506.38K shares | 24.98M | $43.72 | 506.38K |