AssetMark Inc’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $493M | Buy |
5,066,020
+309,551
| +7% | +$30.1M | 1.16% | 17 |
|
|
2025
Q1 | $453M | Sell |
4,756,469
-207,153
| -4% | -$19.7M | 1.25% | 17 |
|
|
2024
Q4 | $474M | Buy |
4,963,622
+517,382
| +12% | +$49.4M | 1.29% | 15 |
|
|
2024
Q3 | $435M | Buy |
4,446,240
+174,815
| +4% | +$17.1M | 1.25% | 16 |
|
|
2024
Q2 | $403M | Buy |
4,271,425
+238,304
| +6% | +$22.5M | 1.25% | 16 |
|
|
2024
Q1 | $384M | Buy |
4,033,121
+368,425
| +10% | +$35.1M | 1.25% | 15 |
|
|
2023
Q4 | $347M | Buy |
3,664,696
+166,584
| +5% | +$15.8M | 1.25% | 17 |
|
|
2023
Q3 | $316M | Buy |
3,498,112
+11,973
| +0.3% | +$1.08M | 1.26% | 14 |
|
|
2023
Q2 | $321M | Buy |
3,486,139
+2,440,398
| +233% | +$225M | 1.26% | 17 |
|
|
2023
Q1 | $97.1M | Sell |
1,045,741
-2,473,730
| -70% | -$230M | 0.4% | 57 |
|
|
2022
Q4 | $317M | Buy |
3,519,471
+2,439,050
| +226% | +$220M | 1.37% | 14 |
|
|
2022
Q3 | $94.9M | Buy |
1,080,421
+10,683
| +1% | +$939K | 0.44% | 54 |
|
|
2022
Q2 | $97M | Sell |
1,069,738
-341,283
| -24% | -$31M | 0.44% | 50 |
|
|
2022
Q1 | $145M | Sell |
1,411,021
-1,587,816
| -53% | -$163M | 0.61% | 46 |
|
|
2021
Q4 | $326M | Buy |
2,998,837
+388,122
| +15% | +$42.1M | 1.34% | 13 |
|
|
2021
Q3 | $286M | Sell |
2,610,715
-95,250
| -4% | -$10.4M | 1.28% | 17 |
|
|
2021
Q2 | $298M | Sell |
2,705,965
-122,268
| -4% | -$13.4M | 1.38% | 11 |
|
|
2021
Q1 | $308M | Buy |
2,828,233
+128,896
| +5% | +$14M | 1.59% | 10 |
|
|
2020
Q4 | $294M | Sell |
2,699,337
-133,229
| -5% | -$14.5M | 1.64% | 10 |
|
|
2020
Q3 | $295M | Buy |
2,832,566
+1,575,839
| +125% | +$164M | 1.91% | 6 |
|
|
2020
Q2 | $128M | Sell |
1,256,727
-1,988,648
| -61% | -$203M | 0.92% | 23 |
|
|
2020
Q1 | $307M | Buy |
3,245,375
+370,398
| +13% | +$35.1M | 2.6% | 6 |
|
|
2019
Q4 | $315M | Buy |
2,874,977
+38,875
| +1% | +$4.26M | 2.39% | 5 |
|
|
2019
Q3 | $308M | Buy |
2,836,102
+1,158,948
| +69% | +$126M | 2.58% | 3 |
|
|
2019
Q2 | $183M | Sell |
1,677,154
-5,724,774
| -77% | -$624M | 1.49% | 12 |
|
|
2019
Q1 | $266M | Buy |
7,401,928
+3,254,536
| +78% | +$117M | 2.41% | 6 |
|
|
2018
Q4 | $139M | Sell |
4,147,392
-3,325,301
| -44% | -$112M | 1.34% | 16 |
|
|
2018
Q3 | $269M | Buy |
7,472,693
+637,248
| +9% | +$23M | 2.45% | 7 |
|
|
2018
Q2 | $243M | Buy |
6,835,445
+221,845
| +3% | +$7.87M | 2.38% | 6 |
|
|
2018
Q1 | $237M | Sell |
6,613,600
-2,621,567
| -28% | -$93.8M | 2.45% | 5 |
|
|
2017
Q4 | $339M | Buy |
9,235,167
+1,130,137
| +14% | +$41.5M | 3.49% | 2 |
|
|
2017
Q3 | $302M | Buy |
8,105,030
+1,207,945
| +18% | +$45.1M | 3.44% | 2 |
|
|
2017
Q2 | $257M | Buy |
6,897,085
+630,081
| +10% | +$23.4M | 3.23% | 3 |
|
|
2017
Q1 | $231M | Buy |
6,267,004
+880,822
| +16% | +$32.5M | 3.04% | 4 |
|
|
2016
Q4 | $196M | Buy |
5,386,182
+715,680
| +15% | +$26.1M | 2.88% | 4 |
|
|
2016
Q3 | $172M | Buy |
4,670,502
+671,028
| +17% | +$24.6M | 2.61% | 5 |
|
|
2016
Q2 | $143M | Buy |
3,999,474
+183,351
| +5% | +$6.54M | 2.4% | 3 |
|
|
2016
Q1 | $131M | Buy |
3,816,123
+1,124,059
| +42% | +$38.5M | 2.28% | 5 |
|
|
2015
Q4 | $91.3M | Buy |
2,692,064
+456,817
| +20% | +$15.5M | 1.69% | 11 |
|
|
2015
Q3 | $79.7M | Sell |
2,235,247
-270,433
| -11% | -$9.64M | 1.66% | 17 |
|
|
2015
Q2 | $96.3M | Buy |
2,505,680
+1,060,718
| +73% | +$40.8M | 2% | 16 |
|
|
2015
Q1 | $56.7M | Sell |
1,444,962
-429,115
| -23% | -$16.8M | 1.21% | 25 |
|
|
2014
Q4 | $72.4M | Buy |
1,874,077
+548,005
| +41% | +$21.2M | 1.57% | 17 |
|
|
2014
Q3 | $53.3M | Sell |
1,326,072
-15,257
| -1% | -$613K | 1.23% | 25 |
|
|
2014
Q2 | $56M | Sell |
1,341,329
-537,588
| -29% | -$22.4M | 1.19% | 25 |
|
|
2014
Q1 | $77.6M | Buy |
1,878,917
+63,449
| +3% | +$2.62M | 1.89% | 16 |
|
|
2013
Q4 | $73.6M | Buy |
1,815,468
+535,150
| +42% | +$21.7M | 1.74% | 9 |
|
|
2013
Q3 | $51M | Buy |
+1,280,318
| New | +$51M | 1.29% | 15 |
|