ASSETMARK, INC – Energy Select Sector SPDR Fund Transaction History
ASSETMARK, INC portfolio value:
$9.17M
portfolio value
ASSETMARK, INC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -51.86% | -137.24K shares | -9.74M | $72.02 | 127.40K |
| Q2 2022 | share | Increase | +17.76% | 39.90K shares | 1.74M | $71.51 | 264.64K |
| Q1 2022 | share | Decrease | -55.21% | -277.02K shares | -10.66M | $76.44 | 224.74K |
| Q4 2021 | share | Increase | +411.51% | 403.67K shares | 22.73M | $55.36 | 501.77K |
| Q3 2021 | share | Decrease | -71.43% | -245.28K shares | -13.38M | $52.09 | 98.09K |
| Q2 2021 | share | Decrease | -15.72% | -64.06K shares | -1.49M | $53.2 | 343.38K |
| Q1 2021 | share | Increase | +127.19% | 228.10K shares | 13.19M | $47.98 | 407.44K |
| Q4 2020 | share | Increase | +124.54% | 99.46K shares | 4.40M | $36.67 | 179.33K |
| Q3 2020 | share | Increase | +23.44% | 15.16K shares | -57K | $28.59 | 79.87K |
| Q2 2020 | share | Increase | +24.31% | 12.65K shares | 936K | $35.53 | 64.70K |
| Q1 2020 | share | Increase | +4914.64% | 51.01K shares | 1.45M | $26.93 | 52.05K |
| Q4 2019 | share | Increase | +54.69% | 367 shares | 22K | $54.34 | 1.03K |
| Q3 2019 | share | Decrease | -29.52% | -281 shares | -21K | $51.52 | 671 |
| Q2 2019 | share | Increase | +209.09% | 644 shares | 41K | $54.95 | 952 |
| Q1 2019 | share | Decrease | -99.86% | -219.94K shares | -12.61M | $56.51 | 308 |
| Q4 2018 | share | Increase | +700.43% | 192.73K shares | 10.54M | $48.64 | 220.25K |
| Q3 2018 | share | Decrease | -89.72% | -240.20K shares | -18.24M | $63.63 | 27.51K |
| Q2 2018 | share | Increase | +945.14% | 242.10K shares | 18.60M | $63.37 | 267.72K |
| Q1 2018 | share | Decrease | -6.12% | -1.67K shares | -245K | $55.86 | 25.61K |
| Q4 2017 | share | Increase | +11.97% | 2.91K shares | 303K | $59.46 | 27.28K |
| Q3 2017 | share | Decrease | -2.80% | -701 shares | 41K | $55.98 | 24.36K |
| Q2 2017 | share | Decrease | -13.18% | -3.80K shares | -390K | $52.38 | 25.07K |
| Q1 2017 | share | Decrease | -60.19% | -43.66K shares | -3.44M | $56.02 | 28.87K |
| Q4 2016 | share | Increase | +15.53% | 9.75K shares | 1.03M | $60 | 72.54K |
| Q3 2016 | share | Increase | +1.81% | 1.11K shares | 225K | $55.96 | 62.79K |
| Q2 2016 | share | Increase | +175.71% | 39.30K shares | 2.82M | $53.75 | 61.67K |
| Q1 2016 | share | Decrease | -6.86% | -1.64K shares | -65K | $48.43 | 22.37K |