ASSETMARK, INC – Consumer Discretionary Select Sector SPDR Fund Transaction History
ASSETMARK, INC portfolio value:
$100.35M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +504.87% | 588.03K shares | 84.34M | $142.45 | 704.50K |
| Q2 2022 | share | Decrease | -2.80% | -3.35K shares | -6.15M | $137.48 | 116.47K |
| Q1 2022 | share | Decrease | -51.31% | -126.28K shares | -28.14M | $185 | 119.82K |
| Q4 2021 | share | Increase | +55.16% | 87.49K shares | 21.85M | $204.93 | 246.10K |
| Q3 2021 | share | Increase | +7.11% | 10.53K shares | 2.02M | $179.45 | 158.61K |
| Q2 2021 | share | Increase | +11.36% | 15.11K shares | 4.09M | $178.28 | 148.08K |
| Q1 2021 | share | Decrease | -82.39% | -622.28K shares | -99.08M | $167.57 | 132.97K |
| Q4 2020 | share | Increase | +20.42% | 128.08K shares | 29.24M | $160.05 | 755.25K |
| Q3 2020 | share | Increase | +372.58% | 494.45K shares | 75.23M | $146.03 | 627.16K |
| Q2 2020 | share | Increase | +104.06% | 67.67K shares | 10.57M | $126.62 | 132.71K |
| Q1 2020 | share | Decrease | -13.68% | -10.30K shares | -3.07M | $97.02 | 65.03K |
| Q4 2019 | share | Decrease | -56.06% | -96.14K shares | -11.24M | $123.46 | 75.34K |
| Q3 2019 | share | Increase | +26.65% | 36.08K shares | 4.55M | $118.42 | 171.48K |
| Q2 2019 | share | Decrease | -51.64% | -144.59K shares | -15.73M | $116.56 | 135.40K |
| Q1 2019 | share | Decrease | -29.42% | -116.71K shares | -7.4M | $110.95 | 280.00K |
| Q4 2018 | share | Increase | +18.87% | 62.96K shares | 156K | $96.16 | 396.71K |
| Q3 2018 | share | Increase | +42.06% | 98.81K shares | 13.44M | $113.39 | 333.74K |
| Q2 2018 | share | Increase | +9.17% | 19.73K shares | 3.88M | $105.41 | 234.93K |
| Q1 2018 | share | Increase | +90.42% | 102.18K shares | 10.64M | $97.43 | 215.19K |
| Q4 2017 | share | Increase | +123.31% | 62.40K shares | 6.59M | $94.65 | 113.01K |
| Q3 2017 | share | Decrease | -73.57% | -140.84K shares | -12.60M | $86.1 | 50.60K |
| Q2 2017 | share | Increase | +289.80% | 142.33K shares | 12.84M | $85.37 | 191.45K |
| Q1 2017 | share | Increase | +3.61% | 1.71K shares | 461K | $83.51 | 49.11K |
| Q4 2016 | share | Increase | +28.76% | 10.58K shares | 912K | $77.07 | 47.40K |
| Q3 2016 | share | Decrease | -83.03% | -180.10K shares | -13.98M | $75.33 | 36.81K |
| Q2 2016 | share | Decrease | -8.67% | -20.58K shares | -1.85M | $73.19 | 216.92K |
| Q1 2016 | share | Increase | +16.88% | 34.30K shares | 2.90M | $73.9 | 237.51K |