de AssetMark Inc State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 470 k | Comprar |
15,647
+83
| +0.5% | +USD 2.49 k | ﹤0.01% | 1245 |
|
|
2026
Q1 | USD 468 k | Vender |
15,564
-996
| -6% | -USD 30.1 k | ﹤0.01% | 1169 |
|
|
2025
Q4 | USD 500 k | Vender |
16,560
-1,584
| -9% | -USD 47.9 k | ﹤0.01% | 1137 |
|
|
2025
Q3 | USD 550 k | Comprar |
18,144
+3,965
| +28% | +USD 120 k | ﹤0.01% | 1080 |
|
|
2025
Q2 | USD 428 k | Vender |
14,179
-83
| -0.6% | -USD 2.49 k | ﹤0.01% | 1077 |
|
|
2025
Q1 | USD 429 k | Comprar |
14,262
+106
| +0.7% | +USD 3.18 k | ﹤0.01% | 1013 |
|
|
2024
Q4 | USD 423 k | Vender |
14,156
-2,101
| -13% | -USD 63 k | ﹤0.01% | 983 |
|
|
2024
Q3 | USD 492 k | Vender |
16,257
-1,691
| -9% | -USD 50.7 k | ﹤0.01% | 893 |
|
|
2024
Q2 | USD 533 k | Vender |
17,948
-907
| -5% | -USD 26.9 k | ﹤0.01% | 866 |
|
|
2024
Q1 | USD 561 k | Comprar |
18,855
+18,266
| +3,101% | +USD 543 k | ﹤0.01% | 813 |
|
|
2023
Q4 | USD 17.5 k | Comprar |
589
+94
| +19% | +USD 2.77 k | ﹤0.01% | 1313 |
|
|
2023
Q3 | USD 14.5 k | Comprar |
495
+87
| +21% | +USD 2.56 k | ﹤0.01% | 1278 |
|
|
2023
Q2 | USD 12 k | Vender |
408
-45,110
| -99% | -USD 1.33 M | ﹤0.01% | 1274 |
|
|
2023
Q1 | USD 1.35 M | Vender |
45,518
-2,184
| -5% | -USD 64.4 k | 0.01% | 539 |
|
|
2022
Q4 | USD 1.4 M | Vender |
47,702
-2,995
| -6% | -USD 87.7 k | 0.01% | 503 |
|
|
2022
Q3 | USD 1.48 M | Vender |
50,697
-2,004
| -4% | -USD 59.5 k | 0.01% | 438 |
|
|
2022
Q2 | USD 1.57 M | Vender |
52,701
-234,893
| -82% | -USD 7.02 M | 0.01% | 405 |
|
|
2022
Q1 | USD 8.66 M | Comprar |
287,594
+167,742
| +140% | +USD 5.12 M | 0.04% | 237 |
|
|
2021
Q4 | USD 3.71 M | Vender |
119,852
-8,386
| -7% | -USD 260 k | 0.02% | 273 |
|
|
2021
Q3 | USD 4.01 M | Vender |
128,238
-2,742
| -2% | -USD 85.7 k | 0.02% | 269 |
|
|
2021
Q2 | USD 4.1 M | Vender |
130,980
-192,154
| -59% | -USD 6.02 M | 0.02% | 279 |
|
|
2021
Q1 | USD 10.1 M | Comprar |
323,134
+109,149
| +51% | +USD 3.42 M | 0.05% | 214 |
|
|
2020
Q4 | USD 6.72 M | Vender |
213,985
-217,140
| -50% | -USD 6.81 M | 0.04% | 239 |
|
|
2020
Q3 | USD 13.5 M | Comprar |
431,125
+357,684
| +487% | +USD 11.2 M | 0.09% | 178 |
|
|
2020
Q2 | USD 2.3 M | Vender |
73,441
-1,447,767
| -95% | -USD 44.9 M | 0.02% | 282 |
|
|
2020
Q1 | USD 46 M | Comprar |
1,521,208
+748,711
| +97% | +USD 22.9 M | 0.39% | 68 |
|
|
2019
Q4 | USD 23.8 M | Comprar |
772,497
+274,782
| +55% | +USD 8.47 M | 0.18% | 125 |
|
|
2019
Q3 | USD 15.4 M | Comprar |
497,715
+136,365
| +38% | +USD 4.2 M | 0.13% | 148 |
|
|
2019
Q2 | USD 11.1 M | Vender |
361,350
-3,863,934
| -91% | -USD 118 M | 0.09% | 173 |
|
|
2019
Q1 | USD 129 M | Comprar |
4,225,284
+1,815,720
| +75% | +USD 55.1 M | 1.17% | 21 |
|
|
2018
Q4 | USD 72.6 M | Vender |
2,409,564
-1,348,338
| -36% | -USD 40.5 M | 0.7% | 40 |
|
|
2018
Q3 | USD 113 M | Comprar |
3,757,902
+3,519,470
| +1,476% | +USD 106 M | 1.03% | 29 |
|
|
2018
Q2 | USD 7.19 M | Comprar |
238,432
+204,220
| +597% | +USD 6.16 M | 0.07% | 188 |
|
|
2018
Q1 | USD 1.03 M | Vender |
34,212
-84,143
| -71% | -USD 2.55 M | 0.01% | 294 |
|
|
2017
Q4 | USD 3.6 M | Vender |
118,355
-44,167
| -27% | -USD 1.35 M | 0.04% | 226 |
|
|
2017
Q3 | USD 4.98 M | Vender |
162,522
-94,213
| -37% | -USD 2.89 M | 0.06% | 202 |
|
|
2017
Q2 | USD 7.87 M | Vender |
256,735
-15,789
| -6% | -USD 483 k | 0.1% | 162 |
|
|
2017
Q1 | USD 8.34 M | Comprar |
272,524
+13,138
| +5% | +USD 401 k | 0.11% | 151 |
|
|
2016
Q4 | USD 7.92 M | Vender |
259,386
-158
| -0.1% | -USD 4.83 k | 0.12% | 141 |
|
|
2016
Q3 | USD 7.99 M | Vender |
259,544
-1,213,833
| -82% | -USD 37.3 M | 0.12% | 130 |
|
|
2016
Q2 | USD 45.4 M | Vender |
1,473,377
-99,911
| -6% | -USD 3.06 M | 0.76% | 43 |
|
|
2016
Q1 | USD 48.2 M | Comprar |
1,573,288
+1,288,824
| +453% | +USD 39.2 M | 0.84% | 37 |
|
|
2015
Q4 | USD 8.65 M | Comprar |
284,464
+158,860
| +126% | +USD 4.85 M | 0.16% | 112 |
|
|
2015
Q3 | USD 3.83 M | Vender |
125,604
-76,262
| -38% | -USD 2.33 M | 0.08% | 145 |
|
|
2015
Q2 | USD 6.18 M | Vender |
201,866
-89,879
| -31% | -USD 2.76 M | 0.13% | 94 |
|
|
2015
Q1 | USD 8.97 M | Vender |
291,745
-9,661
| -3% | -USD 296 k | 0.19% | 85 |
|
|
2014
Q4 | USD 9.22 M | Vender |
301,406
-77,985
| -21% | -USD 2.39 M | 0.2% | 86 |
|
|
2014
Q3 | USD 11.6 M | Vender |
379,391
-7,619
| -2% | -USD 234 k | 0.27% | 78 |
|
|
2014
Q2 | USD 11.9 M | Vender |
387,010
-47,453
| -11% | -USD 1.46 M | 0.25% | 72 |
|
|
2014
Q1 | USD 13.4 M | Comprar |
434,463
+216,187
| +99% | +USD 6.65 M | 0.33% | 55 |
|
|
2013
Q4 | USD 6.7 M | Vender |
218,276
-221,633
| -50% | -USD 6.81 M | 0.16% | 77 |
|
|
2013
Q3 | USD 13.5 M | Comprar |
+439,909
| Nuevas | +USD 13.5 M | 0.34% | 64 |
|
Otros fondos que tienen SPSB en su cartera
Posición de AssetMark Inc en SPSB: resumen de T2 2026
AssetMark Inc aumentó su participación en State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) en 0.53% durante T2 2026, al comprar aproximadamente USD 2.49 k y elevar la posición a 15,647 acciones con un valor de USD 470 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #1245.
AssetMark Inc reportó por primera vez una posición en SPSB en T3 2013 y la ha mantenido durante 52 trimestres desde entonces. La posición alcanzó su máximo de USD 129 M en T1 2019. Al cierre de T2 2026, 578 fondos que sigue Wall St. Rank mantienen una posición en SPSB.
- Al cierre de T2 2026, AssetMark Inc tenía 15,647 acciones de State Street SPDR Portfolio Short Term Corporate Bond ETF con un valor de USD 470 k.
- AssetMark Inc compró 83 acciones de State Street SPDR Portfolio Short Term Corporate Bond ETF en T2 2026, por un monto estimado de USD 2.49 k.
- State Street SPDR Portfolio Short Term Corporate Bond ETF representó ﹤0.01% de la cartera de AssetMark Inc en T2 2026 y fue su posición número 1245.
- AssetMark Inc reportó por primera vez una posición en State Street SPDR Portfolio Short Term Corporate Bond ETF en T3 2013 y la ha mantenido durante 52 trimestres desde entonces.
- La posición de AssetMark Inc en State Street SPDR Portfolio Short Term Corporate Bond ETF alcanzó su máximo de USD 129 M en T1 2019.
- Al cierre de T2 2026, 578 fondos que sigue Wall St. Rank tenían State Street SPDR Portfolio Short Term Corporate Bond ETF en cartera.
Según el Informe 13F de AssetMark Inc correspondiente a T2 2026, presentado el 30 jul 2026.