ASSETMARK, INC – Communication Services Select Sector SPDR Fund Transaction History
ASSETMARK, INC portfolio value:
$18.80M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.68% | -115.16K shares | -8.75M | $47.89 | 392.66K |
| Q2 2022 | share | Increase | +32.98% | 125.94K shares | 1.29M | $54.27 | 507.83K |
| Q1 2022 | share | Decrease | -5.82% | -23.58K shares | -5.23M | $68.78 | 381.89K |
| Q4 2021 | share | Decrease | -43.57% | -313.11K shares | -26.06M | $78.77 | 405.47K |
| Q3 2021 | share | Increase | +63.92% | 280.21K shares | 22.07M | $80.11 | 718.58K |
| Q2 2021 | share | Decrease | -0.18% | -770 shares | 3.29M | $80.83 | 438.37K |
| Q1 2021 | share | Decrease | -27.65% | -167.81K shares | -8.76M | $73.06 | 439.14K |
| Q4 2020 | share | Increase | +56.26% | 218.53K shares | 17.88M | $67.13 | 606.96K |
| Q3 2020 | share | Decrease | -9.84% | -42.37K shares | -208K | $58.99 | 388.43K |
| Q2 2020 | share | Increase | +112.40% | 227.97K shares | 14.30M | $53.56 | 430.80K |
| Q1 2020 | share | Decrease | -63.88% | -358.77K shares | -21.14M | $43.76 | 202.82K |
| Q4 2019 | share | Decrease | -29.88% | -239.35K shares | -9.54M | $52.89 | 561.59K |
| Q3 2019 | share | Increase | +237.92% | 563.92K shares | 27.99M | $48.73 | 800.94K |
| Q2 2019 | share | Decrease | -52.24% | -259.29K shares | -11.54M | $48.33 | 237.02K |
| Q1 2019 | share | Increase | +199.46% | 330.58K shares | 16.37M | $45.81 | 496.31K |
| Q4 2018 | share | Increase | +8.06% | 12.36K shares | -673K | $40.36 | 165.73K |
| Q3 2018 | share | Increase | 0.00% | 153.37K shares | 7.51M | $47.75 | 153.37K |