AssetMark Inc’s SPDR S&P North American Natural Resources ETF NANR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $131K | Sell |
2,321
-579,880
| -100% | -$32.8M | ﹤0.01% | 1312 |
|
|
2025
Q1 | $32.3M | Sell |
582,201
-78,879
| -12% | -$4.38M | 0.09% | 189 |
|
|
2024
Q4 | $33.8M | Buy |
661,080
+660,632
| +147,463% | +$33.8M | 0.09% | 179 |
|
|
2024
Q3 | $25.4K | Buy |
+448
| New | +$25.4K | ﹤0.01% | 1446 |
|
|
2023
Q3 | – | Sell |
-38
| Closed | -$1.96K | – | 1788 |
|
|
2023
Q2 | $1.96K | Sell |
38
-404
| -91% | -$20.8K | ﹤0.01% | 1423 |
|
|
2023
Q1 | $23.7K | Sell |
442
-1,246,754
| -100% | -$66.9M | ﹤0.01% | 1172 |
|
|
2022
Q4 | $67.6M | Buy |
1,247,196
+1,246,921
| +453,426% | +$67.6M | 0.29% | 79 |
|
|
2022
Q3 | $13K | Sell |
275
-1,027,680
| -100% | -$48.6M | ﹤0.01% | 1200 |
|
|
2022
Q2 | $50.6M | Buy |
+1,027,955
| New | +$50.6M | 0.23% | 101 |
|
|
2021
Q4 | – | Sell |
-308
| Closed | -$12K | – | 1603 |
|
|
2021
Q3 | $12K | Hold |
308
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q2 | $13K | Buy |
+308
| New | +$13K | ﹤0.01% | 954 |
|