AssetMark Inc’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Sell |
497,297
-43,956
| -8% | -$1.63M | 0.04% | 296 |
|
|
2025
Q1 | $17.3M | Sell |
541,253
-32,415
| -6% | -$1.04M | 0.05% | 271 |
|
|
2024
Q4 | $17.8M | Buy |
573,668
+17,676
| +3% | +$548K | 0.05% | 266 |
|
|
2024
Q3 | $19M | Sell |
555,992
-20,469
| -4% | -$699K | 0.05% | 239 |
|
|
2024
Q2 | $18.3M | Sell |
576,461
-552
| -0.1% | -$17.5K | 0.06% | 235 |
|
|
2024
Q1 | $18.7M | Sell |
577,013
-63,616
| -10% | -$2.07M | 0.06% | 222 |
|
|
2023
Q4 | $20.3M | Sell |
640,629
-4,191
| -0.6% | -$133K | 0.07% | 203 |
|
|
2023
Q3 | $18.8M | Buy |
644,820
+12,094
| +2% | +$352K | 0.08% | 194 |
|
|
2023
Q2 | $19.3M | Buy |
632,726
+1,124
| +0.2% | +$34.3K | 0.08% | 192 |
|
|
2023
Q1 | $19.6M | Buy |
631,602
+49,667
| +9% | +$1.54M | 0.08% | 182 |
|
|
2022
Q4 | $17.1M | Sell |
581,935
-28,914
| -5% | -$850K | 0.07% | 189 |
|
|
2022
Q3 | $15.9M | Sell |
610,849
-6,584
| -1% | -$172K | 0.07% | 181 |
|
|
2022
Q2 | $17.9M | Buy |
617,433
+37,828
| +7% | +$1.09M | 0.08% | 183 |
|
|
2022
Q1 | $20.4M | Sell |
579,605
-53,263
| -8% | -$1.87M | 0.09% | 183 |
|
|
2021
Q4 | $23.9M | Buy |
632,868
+40,299
| +7% | +$1.52M | 0.1% | 171 |
|
|
2021
Q3 | $22.8M | Buy |
592,569
+1,111
| +0.2% | +$42.8K | 0.1% | 167 |
|
|
2021
Q2 | $22.9M | Sell |
591,458
-20,820
| -3% | -$805K | 0.11% | 171 |
|
|
2021
Q1 | $22.9M | Sell |
612,278
-18,701
| -3% | -$699K | 0.12% | 161 |
|
|
2020
Q4 | $22.3M | Sell |
630,979
-57,969
| -8% | -$2.05M | 0.12% | 154 |
|
|
2020
Q3 | $20.9M | Sell |
688,948
-26,475
| -4% | -$804K | 0.14% | 146 |
|
|
2020
Q2 | $19.6M | Sell |
715,423
-104,519
| -13% | -$2.86M | 0.14% | 141 |
|
|
2020
Q1 | $18.7M | Buy |
819,942
+77,060
| +10% | +$1.75M | 0.16% | 122 |
|
|
2019
Q4 | $23.7M | Sell |
742,882
-61,420
| -8% | -$1.96M | 0.18% | 126 |
|
|
2019
Q3 | $23.6M | Buy |
804,302
+10,045
| +1% | +$295K | 0.2% | 112 |
|
|
2019
Q2 | $23.8M | Sell |
794,257
-11,440
| -1% | -$343K | 0.19% | 113 |
|
|
2019
Q1 | $24.4M | Buy |
805,697
+9,509
| +1% | +$288K | 0.22% | 113 |
|
|
2018
Q4 | $22.2M | Buy |
796,188
+27,386
| +4% | +$765K | 0.21% | 106 |
|
|
2018
Q3 | $26.4M | Buy |
768,802
+52,560
| +7% | +$1.81M | 0.24% | 90 |
|
|
2018
Q2 | $24.6M | Sell |
716,242
-14,768
| -2% | -$507K | 0.24% | 90 |
|
|
2018
Q1 | $25.9M | Buy |
731,010
+8,444
| +1% | +$299K | 0.27% | 84 |
|
|
2017
Q4 | $25.6M | Sell |
722,566
-14,949
| -2% | -$530K | 0.26% | 94 |
|
|
2017
Q3 | $25.8M | Sell |
737,515
-32,510
| -4% | -$1.14M | 0.29% | 84 |
|
|
2017
Q2 | $25.7M | Sell |
770,025
-31,392
| -4% | -$1.05M | 0.32% | 80 |
|
|
2017
Q1 | $25.3M | Sell |
801,417
-68
| -0% | -$2.14K | 0.33% | 73 |
|
|
2016
Q4 | $23.2M | Buy |
801,485
+13,523
| +2% | +$392K | 0.34% | 76 |
|
|
2016
Q3 | $24.7M | Sell |
787,962
-19,920
| -2% | -$625K | 0.38% | 68 |
|
|
2016
Q2 | $23.5M | Sell |
807,882
-32,814
| -4% | -$954K | 0.39% | 69 |
|
|
2016
Q1 | $24M | Buy |
840,696
+3,855
| +0.5% | +$110K | 0.42% | 61 |
|
|
2015
Q4 | $23.6M | Buy |
836,841
+65,957
| +9% | +$1.86M | 0.44% | 59 |
|
|
2015
Q3 | $21.2M | Buy |
770,884
+78,047
| +11% | +$2.15M | 0.44% | 52 |
|
|
2015
Q2 | $21.1M | Sell |
692,837
-12,017
| -2% | -$367K | 0.44% | 62 |
|
|
2015
Q1 | $20.4M | Buy |
704,854
+138,087
| +24% | +$4M | 0.43% | 58 |
|
|
2014
Q4 | $15.5M | Buy |
566,767
+94,989
| +20% | +$2.59M | 0.34% | 67 |
|
|
2014
Q3 | $15.4M | Buy |
471,778
+22,017
| +5% | +$720K | 0.36% | 64 |
|
|
2014
Q2 | $15.9M | Buy |
449,761
+12,792
| +3% | +$451K | 0.34% | 64 |
|
|
2014
Q1 | $14.8M | Buy |
436,969
+81,205
| +23% | +$2.75M | 0.36% | 49 |
|
|
2013
Q4 | $11.9M | Buy |
355,764
+52,385
| +17% | +$1.76M | 0.28% | 66 |
|
|
2013
Q3 | $9.92M | Buy |
+303,379
| New | +$9.92M | 0.25% | 73 |
|