ASSETMARK, INC – Financial Select Sector SPDR Fund Transaction History
ASSETMARK, INC portfolio value:
$9.55M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -39.47% | -204.99K shares | -6.78M | $30.36 | 314.37K |
| Q2 2022 | share | Decrease | -62.72% | -873.69K shares | -37.04M | $31.45 | 519.37K |
| Q1 2022 | share | Increase | +3.28% | 44.28K shares | 712K | $38.32 | 1.39M |
| Q4 2021 | share | Increase | +20.82% | 232.42K shares | 10.77M | $39.12 | 1.34M |
| Q3 2021 | share | Increase | +23.86% | 215.01K shares | 8.82M | $37.53 | 1.11M |
| Q2 2021 | share | Decrease | -32.76% | -439.22K shares | -12.57M | $36.53 | 901.33K |
| Q1 2021 | share | Increase | +101.46% | 675.14K shares | 26.03M | $33.77 | 1.34M |
| Q4 2020 | share | Increase | +0.78% | 5.18K shares | 3.72M | $29.11 | 665.41K |
| Q3 2020 | share | Decrease | -41.30% | -464.60K shares | -10.13M | $23.64 | 660.23K |
| Q2 2020 | share | Increase | +48.98% | 369.78K shares | 10.30M | $22.6 | 1.12M |
| Q1 2020 | share | Decrease | -25.54% | -258.91K shares | -15.49M | $20.2 | 755.04K |
| Q4 2019 | share | Increase | +23491.58% | 1.00M shares | 31.09M | $29.6 | 1.01M |
| Q3 2019 | share | Decrease | -98.63% | -308.44K shares | -8.51M | $26.79 | 4.29K |
| Q2 2019 | share | Increase | +1287.43% | 290.2K shares | 8.05M | $26.27 | 312.74K |
| Q1 2019 | share | Decrease | -97.97% | -1.08M shares | -25.86M | $24.35 | 22.54K |
| Q4 2018 | share | Increase | +549.24% | 939.19K shares | 21.72M | $22.45 | 1.11M |
| Q3 2018 | share | Decrease | -0.32% | -543 shares | 155K | $25.82 | 170.99K |
| Q2 2018 | share | Decrease | -80.83% | -723.07K shares | -20.10M | $24.79 | 171.54K |
| Q1 2018 | share | Decrease | -0.47% | -4.22K shares | -422K | $25.59 | 894.61K |
| Q4 2017 | share | Increase | +129.29% | 506.82K shares | 14.94M | $25.81 | 898.84K |
| Q3 2017 | share | Increase | +149.49% | 234.89K shares | 6.26M | $23.81 | 392.01K |
| Q2 2017 | share | Decrease | -83.07% | -771.16K shares | -18.15M | $22.62 | 157.12K |
| Q1 2017 | share | Increase | +166.13% | 579.48K shares | 13.91M | $21.67 | 928.29K |
| Q4 2016 | share | Increase | +126.18% | 194.58K shares | 5.13M | $21.16 | 348.80K |
| Q3 2016 | share | Decrease | -2.30% | -3.62K shares | -632K | $17.48 | 154.22K |
| Q2 2016 | share | Increase | +6.26% | 9.29K shares | 266K | $16.75 | 157.84K |
| Q1 2016 | share | Decrease | -8.62% | -14.02K shares | -532K | $16.4 | 148.55K |