ASSETMARK, INC – SPDR Portfolio S&P 600 Small Cap ETF Transaction History
ASSETMARK, INC portfolio value:
$29.58M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.34%
quarter
SPDR Portfolio S&P 600 Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.61% | -523.56K shares | -20.50M | $34.06 | 868.46K |
| Q2 2022 | share | Increase | +28.50% | 308.70K shares | 4.51M | $35.98 | 1.39M |
| Q1 2022 | share | Decrease | -5.87% | -67.53K shares | -5.85M | $42.07 | 1.08M |
| Q4 2021 | share | Decrease | -24.27% | -368.81K shares | -13.30M | $44.71 | 1.15M |
| Q3 2021 | share | Increase | +27.07% | 323.69K shares | 12.18M | $42.6 | 1.51M |
| Q2 2021 | share | Decrease | -9.94% | -131.99K shares | -3.58M | $43.8 | 1.19M |
| Q1 2021 | share | Increase | +9.35% | 113.50K shares | 12.65M | $42.02 | 1.32M |
| Q4 2020 | share | Increase | +74.90% | 520.07K shares | 24.46M | $35.5 | 1.21M |
| Q3 2020 | share | Increase | +1.88% | 12.81K shares | 902K | $27.03 | 694.39K |
| Q2 2020 | share | Decrease | -38.29% | -422.97K shares | -6.01M | $26.12 | 681.58K |
| Q1 2020 | share | Increase | +17.19% | 162.02K shares | -6.63M | $21.38 | 1.10M |
| Q4 2019 | share | Decrease | -6.36% | -64.01K shares | 559K | $31.78 | 942.53K |
| Q3 2019 | share | Decrease | -1.91% | -19.60K shares | -1.24M | $29.08 | 1.00M |
| Q2 2019 | share | Increase | +36.16% | 272.50K shares | 8.65M | $29.58 | 1.02M |
| Q1 2019 | share | Decrease | -52.18% | -822.38K shares | -18.76M | $29.05 | 753.64K |
| Q4 2018 | share | Increase | +29.97% | 363.44K shares | 1.23M | $25.25 | 1.57M |
| Q3 2018 | share | Decrease | -2.97% | -37.07K shares | -33K | $31.64 | 1.21M |
| Q2 2018 | share | Decrease | -7.33% | -98.78K shares | -6K | $30.6 | 1.24M |
| Q1 2018 | share | Decrease | -5.14% | -73.09K shares | -2.51M | $28.25 | 1.34M |
| Q4 2017 | share | Decrease | -67.75% | -2.98M shares | -23K | $28.42 | 1.42M |
| Q3 2017 | share | Increase | +197.24% | 2.92M shares | 1.71M | $0 | 4.40M |
| Q2 2017 | share | Increase | +29.53% | 338.05K shares | 10.04M | $0 | 1.48M |
| Q1 2017 | share | Increase | +2.10% | 23.51K shares | 1.36M | $0 | 1.14M |
| Q4 2016 | share | Increase | +84.65% | 514.01K shares | 14.80M | $0 | 1.12M |
| Q3 2016 | share | Decrease | -4.52% | -28.73K shares | 708K | $0 | 607.21K |
| Q2 2016 | share | Decrease | -3.01% | -19.76K shares | -52K | $0 | 635.94K |
| Q1 2016 | share | Decrease | -6.20% | -43.35K shares | -1.41M | $0 | 655.70K |