ASSETMARK, INC – Consumer Staples Select Sector SPDR Fund Transaction History
ASSETMARK, INC portfolio value:
$15.52M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.30% | 69.17K shares | 3.72M | $66.73 | 232.68K |
| Q2 2022 | share | Increase | +14.09% | 20.19K shares | 926K | $72.18 | 163.51K |
| Q1 2022 | share | Increase | +12719.41% | 142.20K shares | 10.79M | $75.89 | 143.32K |
| Q4 2021 | share | Decrease | -98.82% | -93.24K shares | -6.41M | $76.59 | 1.11K |
| Q3 2021 | share | Increase | +7822.67% | 93.16K shares | 6.41M | $68.84 | 94.35K |
| Q2 2021 | share | Decrease | -24.52% | -387 shares | -25K | $69.53 | 1.19K |
| Q1 2021 | share | Decrease | -99.28% | -216.96K shares | -14.63M | $67.45 | 1.57K |
| Q4 2020 | share | Decrease | -54.62% | -263.08K shares | -16.13M | $66.25 | 218.54K |
| Q3 2020 | share | Increase | +23.30% | 91.00K shares | 7.96M | $62.43 | 481.62K |
| Q2 2020 | share | Increase | +215.59% | 266.84K shares | 16.16M | $56.77 | 390.62K |
| Q1 2020 | share | Decrease | -79.16% | -470.04K shares | -30.65M | $52.32 | 123.77K |
| Q4 2019 | share | Increase | +10.66% | 57.18K shares | 4.43M | $60.14 | 593.82K |
| Q3 2019 | share | Decrease | -25.70% | -185.60K shares | -8.98M | $58.18 | 536.63K |
| Q2 2019 | share | Increase | +168.06% | 452.81K shares | 26.82M | $54.68 | 722.24K |
| Q1 2019 | share | Decrease | -53.58% | -310.95K shares | -14.35M | $52.44 | 269.43K |
| Q4 2018 | share | Increase | +274.51% | 425.41K shares | 21.11M | $47.2 | 580.38K |
| Q3 2018 | share | Decrease | -0.47% | -737 shares | 334K | $49.67 | 154.97K |
| Q2 2018 | share | Increase | +44.78% | 48.16K shares | 2.36M | $47.12 | 155.71K |
| Q1 2018 | share | Increase | +2.14% | 2.25K shares | -330K | $47.77 | 107.54K |
| Q4 2017 | share | Increase | +85.26% | 48.45K shares | 2.92M | $51.34 | 105.28K |
| Q3 2017 | share | Decrease | -81.38% | -248.47K shares | -13.70M | $48.36 | 56.83K |
| Q2 2017 | share | Increase | +452.23% | 250.02K shares | 13.75M | $48.92 | 305.30K |
| Q1 2017 | share | Decrease | -16.24% | -10.71K shares | -395K | $48.22 | 55.28K |
| Q4 2016 | share | Decrease | -80.22% | -267.68K shares | -14.34M | $45.44 | 66.00K |
| Q3 2016 | share | Decrease | -7.54% | -27.21K shares | -2.14M | $46.42 | 333.68K |
| Q2 2016 | share | Increase | +7.46% | 25.05K shares | 2.08M | $47.81 | 360.89K |
| Q1 2016 | share | Increase | +531.47% | 282.65K shares | 15.13M | $45.73 | 335.84K |