ASSETMARK, INC – Health Care Select Sector SPDR Fund Transaction History
ASSETMARK, INC portfolio value:
$44.22M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.44% | -12.99K shares | -4.26M | $121.11 | 365.14K |
| Q2 2022 | share | Decrease | -1.39% | -5.31K shares | -4.03M | $128.24 | 378.13K |
| Q1 2022 | share | Decrease | -5.24% | -21.21K shares | -4.48M | $136.99 | 383.45K |
| Q4 2021 | share | Increase | +6.67% | 25.29K shares | 8.71M | $141.49 | 404.67K |
| Q3 2021 | share | Increase | +80.85% | 169.60K shares | 21.87M | $127.3 | 379.37K |
| Q2 2021 | share | Increase | +9.37% | 17.97K shares | 4.03M | $125.5 | 209.77K |
| Q1 2021 | share | Increase | +0.68% | 1.29K shares | 779K | $115.88 | 191.79K |
| Q4 2020 | share | Decrease | -30.59% | -83.94K shares | -7.33M | $112.22 | 190.50K |
| Q3 2020 | share | Decrease | -31.29% | -125.00K shares | -11.02M | $103.91 | 274.44K |
| Q2 2020 | share | Increase | +39.71% | 113.53K shares | 14.64M | $98.18 | 399.45K |
| Q1 2020 | share | Decrease | -44.62% | -230.33K shares | -27.25M | $86.54 | 285.91K |
| Q4 2019 | share | Increase | +190.29% | 338.40K shares | 36.55M | $99.01 | 516.25K |
| Q3 2019 | share | Decrease | -45.11% | -146.12K shares | -13.98M | $86.68 | 177.84K |
| Q2 2019 | share | Decrease | -0.60% | -1.96K shares | 108K | $88.73 | 323.97K |
| Q1 2019 | share | Decrease | -37.69% | -197.15K shares | -15.34M | $87.51 | 325.93K |
| Q4 2018 | share | Increase | +12.36% | 57.55K shares | 957K | $82.2 | 523.09K |
| Q3 2018 | share | Increase | +180.16% | 299.36K shares | 30.42M | $90 | 465.53K |
| Q2 2018 | share | Decrease | -56.48% | -215.67K shares | -17.21M | $78.64 | 166.16K |
| Q1 2018 | share | Decrease | -24.32% | -122.73K shares | -10.63M | $76.41 | 381.84K |
| Q4 2017 | share | Increase | +26.78% | 106.58K shares | 9.19M | $77.34 | 504.57K |
| Q3 2017 | share | Increase | +78.72% | 175.29K shares | 14.88M | $76.15 | 397.98K |
| Q2 2017 | share | Increase | +225.88% | 154.35K shares | 12.56M | $73.56 | 222.68K |
| Q1 2017 | share | Decrease | -20.87% | -18.02K shares | -873K | $68.76 | 68.33K |
| Q4 2016 | share | Increase | +82.06% | 38.92K shares | 2.53M | $63.52 | 86.36K |
| Q3 2016 | share | Increase | +4.90% | 2.21K shares | 178K | $66.15 | 47.43K |
| Q2 2016 | share | Decrease | -0.17% | -78 shares | 173K | $65.52 | 45.22K |
| Q1 2016 | share | Decrease | -81.48% | -199.31K shares | -14.55M | $61.68 | 45.3K |