AssetMark Inc’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82K | Buy |
+270
| New | +$8.82K | ﹤0.01% | 1989 |
|
|
2025
Q1 | – | Sell |
-2,899
| Closed | -$81K | – | 2651 |
|
|
2024
Q4 | $81K | Buy |
+2,899
| New | +$81K | ﹤0.01% | 1295 |
|
|
2023
Q4 | – | Sell |
-166
| Closed | -$4.13K | – | 1864 |
|
|
2023
Q3 | $4.13K | Buy |
166
+143
| +622% | +$3.56K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $601 | Buy |
+23
| New | +$601 | ﹤0.01% | 1499 |
|
|
2022
Q2 | – | Sell |
-312
| Closed | -$9K | – | 1508 |
|
|
2022
Q1 | $9K | Buy |
+312
| New | +$9K | ﹤0.01% | 1202 |
|
|
2021
Q4 | – | Sell |
-181
| Closed | -$5K | – | 1528 |
|
|
2021
Q3 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 1122 |
|
|
2021
Q2 | – | Sell |
-990
| Closed | -$29K | – | 1358 |
|
|
2021
Q1 | $29K | Buy |
990
+740
| +296% | +$21.7K | ﹤0.01% | 813 |
|
|
2020
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 965 |
|