ASSETMARK, INC – Utilities Select Sector SPDR Fund Transaction History
ASSETMARK, INC portfolio value:
$39.20M
portfolio value
ASSETMARK, INC quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +82.54% | 270.63K shares | 16.21M | $65.51 | 598.52K |
| Q2 2022 | share | Increase | +62.31% | 125.87K shares | 7.95M | $70.13 | 327.88K |
| Q1 2022 | share | Increase | +50.66% | 67.92K shares | 5.44M | $74.46 | 202.00K |
| Q4 2021 | share | Decrease | -3.16% | -4.37K shares | 753K | $71.33 | 134.07K |
| Q3 2021 | share | Decrease | -90.10% | -1.25M shares | -79.54M | $63.88 | 138.44K |
| Q2 2021 | share | Increase | +1195.90% | 1.29M shares | 81.48M | $62.75 | 1.39M |
| Q1 2021 | share | Increase | +80.31% | 48.04K shares | 3.15M | $63.07 | 107.87K |
| Q4 2020 | share | Increase | +6.19% | 3.48K shares | 405K | $61.3 | 59.82K |
| Q3 2020 | share | Increase | +4.96% | 2.66K shares | 317K | $57.56 | 56.34K |
| Q2 2020 | share | Decrease | -82.00% | -244.60K shares | -13.49M | $54.23 | 53.68K |
| Q1 2020 | share | Increase | +318.21% | 226.96K shares | 11.91M | $52.81 | 298.28K |
| Q4 2019 | share | Decrease | -95.06% | -1.37M shares | -88.94M | $60.95 | 71.32K |
| Q3 2019 | share | Increase | +313.23% | 1.09M shares | 72.69M | $60.59 | 1.44M |
| Q2 2019 | share | Decrease | -43.78% | -272.24K shares | -15.32M | $55.38 | 349.67K |
| Q1 2019 | share | Decrease | -62.97% | -1.05M shares | -52.71M | $53.6 | 621.92K |
| Q4 2018 | share | Increase | +8731.95% | 1.66M shares | 87.89M | $48.4 | 1.67M |
| Q3 2018 | share | Increase | +54.12% | 6.67K shares | 360K | $47.75 | 19.01K |
| Q2 2018 | share | Decrease | -26.76% | -4.50K shares | -210K | $46.71 | 12.34K |
| Q1 2018 | share | Decrease | -14.39% | -2.83K shares | -186K | $45.02 | 16.84K |
| Q4 2017 | share | Decrease | -86.45% | -125.61K shares | -6.67M | $46.58 | 19.68K |
| Q3 2017 | share | Decrease | -7.99% | -12.62K shares | -498K | $46.47 | 145.3K |
| Q2 2017 | share | Decrease | -3.25% | -5.30K shares | -169K | $45.17 | 157.92K |
| Q1 2017 | share | Increase | +366.10% | 128.20K shares | 6.67M | $44.25 | 163.22K |
| Q4 2016 | share | Decrease | -65.61% | -66.80K shares | -3.28M | $41.57 | 35.02K |
| Q3 2016 | share | Increase | +6.51% | 6.22K shares | -28K | $41.54 | 101.82K |
| Q2 2016 | share | Increase | +0.98% | 929 shares | 319K | $44.11 | 95.59K |
| Q1 2016 | share | Increase | +505.48% | 79.03K shares | 4.02M | $41.38 | 94.66K |