AssetMark Inc’s SPDR S&P China ETF GXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350 | Sell |
4
-102
| -96% | -$8.93K | ﹤0.01% | 2800 |
|
|
2025
Q1 | $9.12K | Buy |
+106
| New | +$9.12K | ﹤0.01% | 1869 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$787 | – | 1916 |
|
|
2023
Q3 | $787 | Buy |
+11
| New | +$787 | ﹤0.01% | 1543 |
|
|
2023
Q2 | – | Sell |
-39
| Closed | -$3.21K | – | 1613 |
|
|
2023
Q1 | $3.21K | Hold |
39
| – | – | ﹤0.01% | 1361 |
|
|
2022
Q4 | $3.06K | Sell |
39
-22
| -36% | -$1.72K | ﹤0.01% | 1401 |
|
|
2022
Q3 | $4K | Sell |
61
-47
| -44% | -$3.08K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $10K | Sell |
108
-51
| -32% | -$4.72K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $14K | Sell |
159
-51,013
| -100% | -$4.49M | ﹤0.01% | 1144 |
|
|
2021
Q4 | $5.28M | Sell |
51,172
-457,750
| -90% | -$47.3M | 0.02% | 261 |
|
|
2021
Q3 | $56.2M | Buy |
508,922
+23,111
| +5% | +$2.55M | 0.25% | 97 |
|
|
2021
Q2 | $64.5M | Buy |
485,811
+48,644
| +11% | +$6.46M | 0.3% | 95 |
|
|
2021
Q1 | $57.3M | Sell |
437,167
-14,803
| -3% | -$1.94M | 0.3% | 94 |
|
|
2020
Q4 | $58.9M | Sell |
451,970
-21,868
| -5% | -$2.85M | 0.33% | 85 |
|
|
2020
Q3 | $56.3M | Buy |
473,838
+25,196
| +6% | +$2.99M | 0.36% | 83 |
|
|
2020
Q2 | $47.1M | Sell |
448,642
-20,999
| -4% | -$2.2M | 0.34% | 78 |
|
|
2020
Q1 | $42.9M | Sell |
469,641
-67,164
| -13% | -$6.13M | 0.36% | 72 |
|
|
2019
Q4 | $55.1M | Buy |
536,805
+75,327
| +16% | +$7.73M | 0.42% | 66 |
|
|
2019
Q3 | $41.7M | Sell |
461,478
-109,049
| -19% | -$9.84M | 0.35% | 79 |
|
|
2019
Q2 | $54.5M | Buy |
570,527
+13,698
| +2% | +$1.31M | 0.44% | 54 |
|
|
2019
Q1 | $55.9M | Sell |
556,829
-207,026
| -27% | -$20.8M | 0.5% | 52 |
|
|
2018
Q4 | $64.8M | Sell |
763,855
-104,407
| -12% | -$8.85M | 0.63% | 46 |
|
|
2018
Q3 | $83.9M | Buy |
868,262
+153,556
| +21% | +$14.8M | 0.76% | 36 |
|
|
2018
Q2 | $74.9M | Buy |
714,706
+57,013
| +9% | +$5.97M | 0.74% | 39 |
|
|
2018
Q1 | $72.8M | Sell |
657,693
-12,293
| -2% | -$1.36M | 0.75% | 39 |
|
|
2017
Q4 | $71.8M | Buy |
669,986
+36,206
| +6% | +$3.88M | 0.74% | 36 |
|
|
2017
Q3 | $65M | Sell |
633,780
-145,161
| -19% | -$14.9M | 0.74% | 37 |
|
|
2017
Q2 | $69.5M | Buy |
778,941
+65,837
| +9% | +$5.88M | 0.88% | 29 |
|
|
2017
Q1 | $58.5M | Buy |
713,104
+71,096
| +11% | +$5.83M | 0.77% | 33 |
|
|
2016
Q4 | $46.3M | Buy |
642,008
+35,463
| +6% | +$2.56M | 0.68% | 45 |
|
|
2016
Q3 | $48.5M | Buy |
606,545
+2,942
| +0.5% | +$235K | 0.74% | 44 |
|
|
2016
Q2 | $42.2M | Buy |
603,603
+87,338
| +17% | +$6.1M | 0.71% | 47 |
|
|
2016
Q1 | $36M | Buy |
516,265
+221,754
| +75% | +$15.5M | 0.63% | 46 |
|
|
2015
Q4 | $21.6M | Buy |
294,511
+23,636
| +9% | +$1.74M | 0.4% | 63 |
|
|
2015
Q3 | $18.7M | Buy |
270,875
+24,204
| +10% | +$1.67M | 0.39% | 64 |
|
|
2015
Q2 | $21.9M | Buy |
246,671
+5,492
| +2% | +$488K | 0.46% | 59 |
|
|
2015
Q1 | $20.4M | Buy |
241,179
+13,927
| +6% | +$1.18M | 0.43% | 59 |
|
|
2014
Q4 | $18.1M | Sell |
227,252
-14,716
| -6% | -$1.17M | 0.39% | 58 |
|
|
2014
Q3 | $18.5M | Buy |
241,968
+3,770
| +2% | +$289K | 0.43% | 50 |
|
|
2014
Q2 | $17.9M | Buy |
238,198
+21,139
| +10% | +$1.59M | 0.38% | 59 |
|
|
2014
Q1 | $15.8M | Buy |
217,059
+21,261
| +11% | +$1.55M | 0.38% | 47 |
|
|
2013
Q4 | $15.3M | Sell |
195,798
-1,829
| -0.9% | -$143K | 0.36% | 57 |
|
|
2013
Q3 | $14.6M | Buy |
+197,627
| New | +$14.6M | 0.37% | 59 |
|