AssetMark Inc’s SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20
| Closed | -$3K | – | 1411 |
|
|
2020
Q4 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 1119 |
|
|
2018
Q1 | – | Sell |
-80
| Closed | -$8K | – | 1636 |
|
|
2017
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 1152 |
|
|
2017
Q3 | $8K | Buy |
+80
| New | +$8K | ﹤0.01% | 1065 |
|
|
2015
Q4 | – | Sell |
-73,368
| Closed | -$5.33M | – | 1419 |
|
|
2015
Q3 | $5.33M | Buy |
73,368
+6,998
| +11% | +$509K | 0.11% | 120 |
|
|
2015
Q2 | $5.85M | Sell |
66,370
-1,906
| -3% | -$168K | 0.12% | 96 |
|
|
2015
Q1 | $6.01M | Sell |
68,276
-1,118
| -2% | -$98.4K | 0.13% | 92 |
|
|
2014
Q4 | $5.79M | Buy |
69,394
+28,912
| +71% | +$2.41M | 0.13% | 106 |
|
|
2014
Q3 | $3.39M | Sell |
40,482
-2,210
| -5% | -$185K | 0.08% | 130 |
|
|
2014
Q2 | $3.53M | Sell |
42,692
-67,283
| -61% | -$5.56M | 0.08% | 127 |
|
|
2014
Q1 | $8.48M | Sell |
109,975
-11,050
| -9% | -$852K | 0.21% | 66 |
|
|
2013
Q4 | $9.34M | Buy |
121,025
+46,290
| +62% | +$3.57M | 0.22% | 70 |
|
|
2013
Q3 | $5.61M | Buy |
+74,735
| New | +$5.61M | 0.14% | 97 |
|