AssetMark Inc’s SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Sell |
3,015,871
-4,269,100
| -59% | -$392M | 0.65% | 36 |
|
|
2025
Q1 | $668M | Buy |
7,284,971
+6,286,127
| +629% | +$577M | 1.84% | 6 |
|
|
2024
Q4 | $91.3M | Buy |
998,844
+193,091
| +24% | +$17.7M | 0.25% | 73 |
|
|
2024
Q3 | $74M | Buy |
805,753
+262,273
| +48% | +$24.1M | 0.21% | 97 |
|
|
2024
Q2 | $49.9M | Buy |
543,480
+53,409
| +11% | +$4.9M | 0.15% | 133 |
|
|
2024
Q1 | $45M | Buy |
490,071
+140,794
| +40% | +$12.9M | 0.15% | 133 |
|
|
2023
Q4 | $31.9M | Sell |
349,277
-770,042
| -69% | -$70.4M | 0.12% | 163 |
|
|
2023
Q3 | $103M | Buy |
1,119,319
+495,655
| +79% | +$45.5M | 0.41% | 51 |
|
|
2023
Q2 | $57.3M | Sell |
623,664
-4,743,343
| -88% | -$436M | 0.22% | 104 |
|
|
2023
Q1 | $493M | Sell |
5,367,007
-1,547,129
| -22% | -$142M | 2.04% | 7 |
|
|
2022
Q4 | $632M | Sell |
6,914,136
-2,134,590
| -24% | -$195M | 2.74% | 5 |
|
|
2022
Q3 | $829M | Sell |
9,048,726
-892,469
| -9% | -$81.8M | 3.88% | 5 |
|
|
2022
Q2 | $910M | Buy |
9,941,195
+3,691,004
| +59% | +$338M | 4.08% | 5 |
|
|
2022
Q1 | $571M | Buy |
6,250,191
+4,627,930
| +285% | +$423M | 2.39% | 5 |
|
|
2021
Q4 | $148M | Buy |
1,622,261
+1,106,721
| +215% | +$101M | 0.61% | 42 |
|
|
2021
Q3 | $47.2M | Sell |
515,540
-975
| -0.2% | -$89.2K | 0.21% | 118 |
|
|
2021
Q2 | $47.2M | Sell |
516,515
-915,726
| -64% | -$83.8M | 0.22% | 111 |
|
|
2021
Q1 | $131M | Buy |
1,432,241
+1,402,626
| +4,736% | +$128M | 0.68% | 40 |
|
|
2020
Q4 | $2.71M | Sell |
29,615
-2,150,698
| -99% | -$197M | 0.02% | 288 |
|
|
2020
Q3 | $200M | Sell |
2,180,313
-3,015,986
| -58% | -$276M | 1.29% | 16 |
|
|
2020
Q2 | $476M | Buy |
5,196,299
+932,249
| +22% | +$85.3M | 3.4% | 3 |
|
|
2020
Q1 | $391M | Buy |
4,264,050
+3,345,619
| +364% | +$307M | 3.31% | 3 |
|
|
2019
Q4 | $84M | Sell |
918,431
-274,541
| -23% | -$25.1M | 0.64% | 39 |
|
|
2019
Q3 | $109M | Buy |
1,192,972
+1,086,318
| +1,019% | +$99.5M | 0.91% | 30 |
|
|
2019
Q2 | $9.77M | Buy |
106,654
+21,995
| +26% | +$2.02M | 0.08% | 181 |
|
|
2019
Q1 | $7.76M | Sell |
84,659
-3,237,199
| -97% | -$297M | 0.07% | 188 |
|
|
2018
Q4 | $304M | Buy |
3,321,858
+3,268,545
| +6,131% | +$299M | 2.93% | 2 |
|
|
2018
Q3 | $4.88M | Buy |
53,313
+15,516
| +41% | +$1.42M | 0.04% | 223 |
|
|
2018
Q2 | $3.46M | Sell |
37,797
-556,721
| -94% | -$51M | 0.03% | 244 |
|
|
2018
Q1 | $54.4M | Buy |
594,518
+585,205
| +6,284% | +$53.6M | 0.56% | 50 |
|
|
2017
Q4 | $851K | Sell |
9,313
-47,075
| -83% | -$4.3M | 0.01% | 308 |
|
|
2017
Q3 | $2.58M | Sell |
56,388
-449,398
| -89% | -$20.6M | 0.03% | 241 |
|
|
2017
Q2 | $23.1M | Buy |
505,786
+462,605
| +1,071% | +$21.2M | 0.29% | 88 |
|
|
2017
Q1 | $1.97M | Sell |
43,181
-8,543
| -17% | -$391K | 0.03% | 240 |
|
|
2016
Q4 | $2.36M | Sell |
51,724
-12,309
| -19% | -$563K | 0.03% | 213 |
|
|
2016
Q3 | $2.93M | Sell |
64,033
-409,103
| -86% | -$18.7M | 0.04% | 199 |
|
|
2016
Q2 | $21.6M | Buy |
473,136
+385,898
| +442% | +$17.6M | 0.36% | 74 |
|
|
2016
Q1 | $3.99M | Sell |
87,238
-65,496
| -43% | -$2.99M | 0.07% | 165 |
|
|
2015
Q4 | $6.98M | Buy |
152,734
+28,876
| +23% | +$1.32M | 0.13% | 126 |
|
|
2015
Q3 | $5.66M | Buy |
123,858
+7,614
| +7% | +$348K | 0.12% | 119 |
|
|
2015
Q2 | $5.31M | Buy |
116,244
+7,625
| +7% | +$349K | 0.11% | 101 |
|
|
2015
Q1 | $4.97M | Sell |
108,619
-36,285
| -25% | -$1.66M | 0.11% | 100 |
|
|
2014
Q4 | $6.63M | Buy |
144,904
+20,589
| +17% | +$942K | 0.14% | 101 |
|
|
2014
Q3 | $5.69M | Sell |
124,315
-42,251
| -25% | -$1.93M | 0.13% | 97 |
|
|
2014
Q2 | $7.62M | Sell |
166,566
-84,929
| -34% | -$3.89M | 0.16% | 84 |
|
|
2014
Q1 | $11.5M | Sell |
251,495
-190,959
| -43% | -$8.74M | 0.28% | 58 |
|
|
2013
Q4 | $20.3M | Buy |
442,454
+242,326
| +121% | +$11.1M | 0.48% | 45 |
|
|
2013
Q3 | $9.16M | Buy |
+200,128
| New | +$9.16M | 0.23% | 77 |
|