AssetMark Inc’s SPDR Dow Jones REIT ETF RWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
195,149
+172,025
| +744% | +$16.6M | 0.04% | 291 |
|
|
2025
Q1 | $2.29M | Sell |
23,124
-3,734
| -14% | -$370K | 0.01% | 684 |
|
|
2024
Q4 | $2.66M | Sell |
26,858
-210
| -0.8% | -$20.8K | 0.01% | 645 |
|
|
2024
Q3 | $2.89M | Sell |
27,068
-1,983
| -7% | -$212K | 0.01% | 571 |
|
|
2024
Q2 | $2.7M | Buy |
29,051
+258
| +0.9% | +$24K | 0.01% | 542 |
|
|
2024
Q1 | $2.71M | Sell |
28,793
-7,839
| -21% | -$739K | 0.01% | 521 |
|
|
2023
Q4 | $3.49M | Sell |
36,632
-494
| -1% | -$47.1K | 0.01% | 448 |
|
|
2023
Q3 | $3.08M | Buy |
37,126
+1,097
| +3% | +$91K | 0.01% | 434 |
|
|
2023
Q2 | $3.26M | Sell |
36,029
-148
| -0.4% | -$13.4K | 0.01% | 398 |
|
|
2023
Q1 | $3.21M | Buy |
36,177
+33,997
| +1,559% | +$3.02M | 0.01% | 380 |
|
|
2022
Q4 | $190K | Buy |
2,180
+1,782
| +448% | +$155K | ﹤0.01% | 825 |
|
|
2022
Q3 | $34K | Sell |
398
-3,555
| -90% | -$304K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $376K | Buy |
3,953
+3,377
| +586% | +$321K | ﹤0.01% | 666 |
|
|
2022
Q1 | $68K | Sell |
576
-69,290
| -99% | -$8.18M | ﹤0.01% | 857 |
|
|
2021
Q4 | $8.54M | Sell |
69,866
-6,507
| -9% | -$795K | 0.04% | 230 |
|
|
2021
Q3 | $8.05M | Buy |
76,373
+22,505
| +42% | +$2.37M | 0.04% | 233 |
|
|
2021
Q2 | $5.65M | Sell |
53,868
-5,751
| -10% | -$603K | 0.03% | 264 |
|
|
2021
Q1 | $5.64M | Sell |
59,619
-5,445
| -8% | -$515K | 0.03% | 255 |
|
|
2020
Q4 | $5.64M | Buy |
65,064
+64,874
| +34,144% | +$5.62M | 0.03% | 253 |
|
|
2020
Q3 | $15K | Sell |
190
-163,372
| -100% | -$12.9M | ﹤0.01% | 875 |
|
|
2020
Q2 | $12.8M | Sell |
163,562
-282,048
| -63% | -$22M | 0.09% | 175 |
|
|
2020
Q1 | $32.2M | Sell |
445,610
-25,280
| -5% | -$1.83M | 0.27% | 87 |
|
|
2019
Q4 | $48M | Sell |
470,890
-92,081
| -16% | -$9.39M | 0.36% | 76 |
|
|
2019
Q3 | $58.9M | Buy |
562,971
+65,008
| +13% | +$6.8M | 0.49% | 54 |
|
|
2019
Q2 | $49.2M | Buy |
497,963
+152,172
| +44% | +$15M | 0.4% | 60 |
|
|
2019
Q1 | $34.2M | Buy |
345,791
+136,347
| +65% | +$13.5M | 0.31% | 88 |
|
|
2018
Q4 | $18M | Sell |
209,444
-16,763
| -7% | -$1.44M | 0.17% | 118 |
|
|
2018
Q3 | $21.1M | Buy |
226,207
+150,129
| +197% | +$14M | 0.19% | 109 |
|
|
2018
Q2 | $7.15M | Sell |
76,078
-7,103
| -9% | -$667K | 0.07% | 189 |
|
|
2018
Q1 | $7.17M | Sell |
83,181
-156,272
| -65% | -$13.5M | 0.07% | 182 |
|
|
2017
Q4 | $22.4M | Buy |
239,453
+2,786
| +1% | +$261K | 0.23% | 102 |
|
|
2017
Q3 | $21.9M | Sell |
236,667
-241,877
| -51% | -$22.4M | 0.25% | 99 |
|
|
2017
Q2 | $44.5M | Sell |
478,544
-142,340
| -23% | -$13.2M | 0.56% | 53 |
|
|
2017
Q1 | $57.3M | Sell |
620,884
-196,025
| -24% | -$18.1M | 0.75% | 35 |
|
|
2016
Q4 | $76.3M | Sell |
816,909
-117,942
| -13% | -$11M | 1.12% | 24 |
|
|
2016
Q3 | $91M | Buy |
934,851
+101,471
| +12% | +$9.88M | 1.38% | 19 |
|
|
2016
Q2 | $82.9M | Buy |
833,380
+108,649
| +15% | +$10.8M | 1.39% | 19 |
|
|
2016
Q1 | $69M | Buy |
724,731
+224,009
| +45% | +$21.3M | 1.2% | 23 |
|
|
2015
Q4 | $45.9M | Buy |
500,722
+10,187
| +2% | +$933K | 0.85% | 36 |
|
|
2015
Q3 | $42.3M | Sell |
490,535
-57,346
| -10% | -$4.94M | 0.88% | 34 |
|
|
2015
Q2 | $46.2M | Sell |
547,881
-39,577
| -7% | -$3.34M | 0.96% | 27 |
|
|
2015
Q1 | $55.6M | Buy |
587,458
+61,054
| +12% | +$5.77M | 1.18% | 26 |
|
|
2014
Q4 | $47.9M | Sell |
526,404
-60,401
| -10% | -$5.49M | 1.04% | 27 |
|
|
2014
Q3 | $46.8M | Buy |
586,805
+70,038
| +14% | +$5.59M | 1.08% | 32 |
|
|
2014
Q2 | $42.9M | Buy |
516,767
+40,775
| +9% | +$3.38M | 0.91% | 35 |
|
|
2014
Q1 | $37.1M | Buy |
475,992
+77,267
| +19% | +$6.03M | 0.91% | 27 |
|
|
2013
Q4 | $28.4M | Buy |
398,725
+35,164
| +10% | +$2.51M | 0.67% | 35 |
|
|
2013
Q3 | $26.5M | Buy |
+363,561
| New | +$26.5M | 0.67% | 40 |
|