AssetMark Inc’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
190
+31
| +19% | +$17.6K | ﹤0.01% | 1352 |
|
|
2025
Q1 | $84.8K | Sell |
159
-36
| -18% | -$19.2K | ﹤0.01% | 1321 |
|
|
2024
Q4 | $111K | Buy |
195
+103
| +112% | +$58.7K | ﹤0.01% | 1227 |
|
|
2024
Q3 | $52.4K | Sell |
92
-149
| -62% | -$84.9K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $129K | Buy |
241
+78
| +48% | +$41.8K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $90.6K | Buy |
163
+63
| +63% | +$35K | ﹤0.01% | 1061 |
|
|
2023
Q4 | $50.9K | Sell |
100
-1,096
| -92% | -$558K | ﹤0.01% | 1160 |
|
|
2023
Q3 | $546K | Buy |
1,196
+1,032
| +629% | +$471K | ﹤0.01% | 739 |
|
|
2023
Q2 | $78.5K | Buy |
164
+98
| +148% | +$46.9K | ﹤0.01% | 991 |
|
|
2023
Q1 | $30.1K | Buy |
66
+11
| +20% | +$5.01K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $24.5K | Sell |
55
-2
| -4% | -$891 | ﹤0.01% | 1174 |
|
|
2022
Q3 | $25K | Buy |
57
+3
| +6% | +$1.32K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $23K | Sell |
54
-23
| -30% | -$9.8K | ﹤0.01% | 1098 |
|
|
2022
Q1 | $38K | Sell |
77
-29
| -27% | -$14.3K | ﹤0.01% | 972 |
|
|
2021
Q4 | $55K | Buy |
106
+96
| +960% | +$49.8K | ﹤0.01% | 894 |
|
|
2021
Q3 | $5K | Buy |
10
+6
| +150% | +$3K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q1 | $2K | Buy |
4
+1
| +33% | +$500 | ﹤0.01% | 1189 |
|
|
2020
Q4 | $1K | Sell |
3
-10
| -77% | -$3.33K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $4K | Sell |
13
-1
| -7% | -$308 | ﹤0.01% | 1010 |
|
|
2020
Q2 | $5K | Sell |
14
-68,538
| -100% | -$24.5M | ﹤0.01% | 953 |
|
|
2020
Q1 | $18M | Buy |
68,552
+6,671
| +11% | +$1.75M | 0.15% | 124 |
|
|
2019
Q4 | $23.2M | Sell |
61,881
-3,183
| -5% | -$1.19M | 0.18% | 129 |
|
|
2019
Q3 | $22.9M | Sell |
65,064
-1,646
| -2% | -$580K | 0.19% | 113 |
|
|
2019
Q2 | $23.7M | Sell |
66,710
-2,114
| -3% | -$750K | 0.19% | 114 |
|
|
2019
Q1 | $23.8M | Sell |
68,824
-2,058
| -3% | -$711K | 0.21% | 116 |
|
|
2018
Q4 | $21.5M | Buy |
70,882
+2,911
| +4% | +$881K | 0.21% | 109 |
|
|
2018
Q3 | $25M | Sell |
67,971
-1,485
| -2% | -$546K | 0.23% | 95 |
|
|
2018
Q2 | $24.7M | Sell |
69,456
-3,336
| -5% | -$1.18M | 0.24% | 89 |
|
|
2018
Q1 | $24.9M | Sell |
72,792
-2,932
| -4% | -$1M | 0.26% | 88 |
|
|
2017
Q4 | $26.2M | Sell |
75,724
-2,752
| -4% | -$951K | 0.27% | 91 |
|
|
2017
Q3 | $25.6M | Sell |
78,476
-263
| -0.3% | -$85.8K | 0.29% | 87 |
|
|
2017
Q2 | $25M | Buy |
78,739
+1,651
| +2% | +$524K | 0.31% | 81 |
|
|
2017
Q1 | $24.1M | Sell |
77,088
-435
| -0.6% | -$136K | 0.32% | 78 |
|
|
2016
Q4 | $23.4M | Sell |
77,523
-7,344
| -9% | -$2.22M | 0.34% | 75 |
|
|
2016
Q3 | $24M | Sell |
84,867
-1,842
| -2% | -$520K | 0.36% | 71 |
|
|
2016
Q2 | $23.6M | Sell |
86,709
-2,928
| -3% | -$797K | 0.4% | 68 |
|
|
2016
Q1 | $23.5M | Sell |
89,637
-4,147
| -4% | -$1.09M | 0.41% | 62 |
|
|
2015
Q4 | $23.8M | Buy |
93,784
+11,414
| +14% | +$2.9M | 0.44% | 57 |
|
|
2015
Q3 | $20.5M | Buy |
82,370
+6,444
| +8% | +$1.6M | 0.43% | 54 |
|
|
2015
Q2 | $20.7M | Buy |
75,926
+2,963
| +4% | +$809K | 0.43% | 64 |
|
|
2015
Q1 | $20.2M | Buy |
72,963
+5,985
| +9% | +$1.66M | 0.43% | 60 |
|
|
2014
Q4 | $17.7M | Buy |
66,978
+5,781
| +9% | +$1.53M | 0.38% | 62 |
|
|
2014
Q3 | $15.3M | Sell |
61,197
-74,441
| -55% | -$18.6M | 0.35% | 65 |
|
|
2014
Q2 | $35.3M | Buy |
135,638
+77,380
| +133% | +$20.2M | 0.75% | 40 |
|
|
2014
Q1 | $14.6M | Buy |
58,258
+8,559
| +17% | +$2.14M | 0.36% | 50 |
|
|
2013
Q4 | $12.1M | Buy |
49,699
+15,073
| +44% | +$3.68M | 0.29% | 65 |
|
|
2013
Q3 | $7.84M | Buy |
+34,626
| New | +$7.84M | 0.2% | 82 |
|