ASSETMARK, INC – Technology Select Sector SPDR Fund Transaction History
ASSETMARK, INC portfolio value:
$173.27M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.56%
quarter
Technology Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -66.80K shares | -20.62M | $118.78 | 1.45M |
| Q2 2022 | share | Decrease | -2.95% | -46.38K shares | -55.89M | $127.12 | 1.52M |
| Q1 2022 | share | Increase | +189.12% | 1.02M shares | 155.27M | $158.93 | 1.57M |
| Q4 2021 | share | Increase | +5.40% | 27.85K shares | 17.50M | $174.72 | 543.62K |
| Q3 2021 | share | Increase | +27.15% | 110.11K shares | 17.11M | $149.32 | 515.76K |
| Q2 2021 | share | Increase | +4.55% | 17.66K shares | 8.36M | $147.4 | 405.64K |
| Q1 2021 | share | Decrease | -75.63% | -1.20M shares | -155.48M | $132.33 | 387.98K |
| Q4 2020 | share | Increase | +13.10% | 184.45K shares | 42.73M | $129.29 | 1.59M |
| Q3 2020 | share | Increase | +60.66% | 531.51K shares | 72.72M | $115.77 | 1.40M |
| Q2 2020 | share | Decrease | -23.42% | -268.02K shares | -407K | $103.43 | 876.22K |
| Q1 2020 | share | Decrease | -39.87% | -758.79K shares | -82.48M | $79.34 | 1.14M |
| Q4 2019 | share | Increase | +27.23% | 407.34K shares | 54.00M | $90.02 | 1.90M |
| Q3 2019 | share | Increase | +5.56% | 78.76K shares | 9.87M | $78.83 | 1.49M |
| Q2 2019 | share | Increase | +78.17% | 621.68K shares | 51.73M | $76.15 | 1.41M |
| Q1 2019 | share | Decrease | -18.79% | -183.99K shares | -1.84M | $71.95 | 795.25K |
| Q4 2018 | share | Increase | +18.34% | 151.76K shares | -1.64M | $60.07 | 979.24K |
| Q3 2018 | share | Decrease | -6.04% | -53.23K shares | 1.15M | $72.69 | 827.48K |
| Q2 2018 | share | Increase | +7.87% | 64.26K shares | 7.77M | $66.8 | 880.72K |
| Q1 2018 | share | Increase | +0.75% | 6.04K shares | 1.58M | $62.69 | 816.46K |
| Q4 2017 | share | Decrease | -0.07% | -556 shares | 3.89M | $61.09 | 810.41K |
| Q3 2017 | share | Decrease | -8.22% | -72.58K shares | -420K | $56.25 | 810.97K |
| Q2 2017 | share | Increase | +8.90% | 72.23K shares | 5.09M | $51.89 | 883.55K |
| Q1 2017 | share | Increase | +11.69% | 84.89K shares | 8.12M | $50.35 | 811.32K |
| Q4 2016 | share | Increase | +4.33% | 30.15K shares | 1.86M | $45.5 | 726.42K |
| Q3 2016 | share | Increase | +55.56% | 248.68K shares | 13.85M | $44.76 | 696.26K |
| Q2 2016 | share | Decrease | -44.69% | -361.61K shares | -16.48M | $40.46 | 447.58K |
| Q1 2016 | share | Increase | +47.76% | 261.56K shares | 12.44M | $41.18 | 809.20K |