AssetMark Inc’s SPDR S&P International Dividend ETF DWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Sell |
6,121
-193,115
| -97% | -$8.14M | ﹤0.01% | 1161 |
|
|
2025
Q1 | $7.64M | Sell |
199,236
-2,550
| -1% | -$97.8K | 0.02% | 410 |
|
|
2024
Q4 | $7.05M | Buy |
201,786
+1,818
| +0.9% | +$63.6K | 0.02% | 432 |
|
|
2024
Q3 | $7.68M | Sell |
199,968
-8,109
| -4% | -$311K | 0.02% | 378 |
|
|
2024
Q2 | $7.16M | Sell |
208,077
-187,302
| -47% | -$6.45M | 0.02% | 364 |
|
|
2024
Q1 | $13.9M | Buy |
395,379
+34,113
| +9% | +$1.2M | 0.05% | 253 |
|
|
2023
Q4 | $12.8M | Sell |
361,266
-18,434
| -5% | -$655K | 0.05% | 242 |
|
|
2023
Q3 | $12.5M | Sell |
379,700
-5,582
| -1% | -$184K | 0.05% | 233 |
|
|
2023
Q2 | $13.2M | Sell |
385,282
-10,239
| -3% | -$352K | 0.05% | 224 |
|
|
2023
Q1 | $13.6M | Sell |
395,521
-25,652
| -6% | -$879K | 0.06% | 210 |
|
|
2022
Q4 | $13.6M | Buy |
421,173
+28,479
| +7% | +$920K | 0.06% | 204 |
|
|
2022
Q3 | $11.3M | Sell |
392,694
-11,073
| -3% | -$319K | 0.05% | 206 |
|
|
2022
Q2 | $13.9M | Buy |
403,767
+59,687
| +17% | +$2.05M | 0.06% | 201 |
|
|
2022
Q1 | $13.3M | Sell |
344,080
-111,167
| -24% | -$4.31M | 0.06% | 206 |
|
|
2021
Q4 | $17.7M | Sell |
455,247
-778
| -0.2% | -$30.2K | 0.07% | 190 |
|
|
2021
Q3 | $17.3M | Sell |
456,025
-7,590
| -2% | -$288K | 0.08% | 186 |
|
|
2021
Q2 | $18.3M | Sell |
463,615
-15,168
| -3% | -$598K | 0.08% | 189 |
|
|
2021
Q1 | $18.3M | Sell |
478,783
-393
| -0.1% | -$15K | 0.09% | 178 |
|
|
2020
Q4 | $17.5M | Sell |
479,176
-26,247
| -5% | -$960K | 0.1% | 171 |
|
|
2020
Q3 | $17M | Sell |
505,423
-395,742
| -44% | -$13.3M | 0.11% | 161 |
|
|
2020
Q2 | $29.9M | Sell |
901,165
-61,205
| -6% | -$2.03M | 0.21% | 107 |
|
|
2020
Q1 | $29.5M | Buy |
962,370
+298,224
| +45% | +$9.13M | 0.25% | 96 |
|
|
2019
Q4 | $26.7M | Buy |
664,146
+14,531
| +2% | +$584K | 0.2% | 118 |
|
|
2019
Q3 | $25.3M | Sell |
649,615
-105,771
| -14% | -$4.12M | 0.21% | 107 |
|
|
2019
Q2 | $29.7M | Sell |
755,386
-21,666
| -3% | -$853K | 0.24% | 97 |
|
|
2019
Q1 | $29.6M | Sell |
777,052
-3,040
| -0.4% | -$116K | 0.27% | 100 |
|
|
2018
Q4 | $27.3M | Sell |
780,092
-20,512
| -3% | -$717K | 0.26% | 95 |
|
|
2018
Q3 | $30.4M | Buy |
800,604
+35,688
| +5% | +$1.35M | 0.28% | 82 |
|
|
2018
Q2 | $29.3M | Buy |
764,916
+27,705
| +4% | +$1.06M | 0.29% | 75 |
|
|
2018
Q1 | $29.5M | Sell |
737,211
-4,422
| -0.6% | -$177K | 0.31% | 74 |
|
|
2017
Q4 | $30.6M | Buy |
741,633
+69,019
| +10% | +$2.84M | 0.31% | 78 |
|
|
2017
Q3 | $27.2M | Buy |
672,614
+110,183
| +20% | +$4.45M | 0.31% | 81 |
|
|
2017
Q2 | $22M | Buy |
562,431
+80,491
| +17% | +$3.15M | 0.28% | 93 |
|
|
2017
Q1 | $18.4M | Buy |
481,940
+19,614
| +4% | +$747K | 0.24% | 98 |
|
|
2016
Q4 | $16.7M | Buy |
462,326
+30,238
| +7% | +$1.09M | 0.24% | 101 |
|
|
2016
Q3 | $15.9M | Buy |
432,088
+35,330
| +9% | +$1.3M | 0.24% | 95 |
|
|
2016
Q2 | $14M | Buy |
396,758
+86,301
| +28% | +$3.04M | 0.23% | 99 |
|
|
2016
Q1 | $10.9M | Buy |
310,457
+100,846
| +48% | +$3.54M | 0.19% | 103 |
|
|
2015
Q4 | $6.99M | Buy |
209,611
+9,628
| +5% | +$321K | 0.13% | 125 |
|
|
2015
Q3 | $6.79M | Buy |
199,983
+53,092
| +36% | +$1.8M | 0.14% | 106 |
|
|
2015
Q2 | $6.09M | Buy |
146,891
+747
| +0.5% | +$31K | 0.13% | 95 |
|
|
2015
Q1 | $6.13M | Buy |
146,144
+33,362
| +30% | +$1.4M | 0.13% | 91 |
|
|
2014
Q4 | $4.74M | Buy |
112,782
+9,696
| +9% | +$407K | 0.1% | 114 |
|
|
2014
Q3 | $4.77M | Sell |
103,086
-50,145
| -33% | -$2.32M | 0.11% | 114 |
|
|
2014
Q2 | $7.86M | Buy |
153,231
+45,745
| +43% | +$2.35M | 0.17% | 82 |
|
|
2014
Q1 | $5.22M | Sell |
107,486
-15,411
| -13% | -$749K | 0.13% | 83 |
|
|
2013
Q4 | $5.83M | Sell |
122,897
-77,419
| -39% | -$3.67M | 0.14% | 83 |
|
|
2013
Q3 | $9.35M | Buy |
+200,316
| New | +$9.35M | 0.24% | 75 |
|