AssetMark Inc’s SPDR Dow Jones International Real Estate ETF RWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Buy |
335,510
+235,038
| +234% | +$6.44M | 0.02% | 439 |
|
|
2025
Q1 | $2.46M | Sell |
100,472
-5,616
| -5% | -$137K | 0.01% | 665 |
|
|
2024
Q4 | $2.44M | Buy |
106,088
+1,773
| +2% | +$40.9K | 0.01% | 665 |
|
|
2024
Q3 | $2.88M | Sell |
104,315
-2,086
| -2% | -$57.5K | 0.01% | 572 |
|
|
2024
Q2 | $2.55M | Buy |
106,401
+5,260
| +5% | +$126K | 0.01% | 552 |
|
|
2024
Q1 | $2.64M | Sell |
101,141
-26,022
| -20% | -$679K | 0.01% | 523 |
|
|
2023
Q4 | $3.47M | Sell |
127,163
-4,638
| -4% | -$127K | 0.01% | 450 |
|
|
2023
Q3 | $3.13M | Buy |
131,801
+9,922
| +8% | +$236K | 0.01% | 427 |
|
|
2023
Q2 | $3.02M | Buy |
121,879
+5,888
| +5% | +$146K | 0.01% | 409 |
|
|
2023
Q1 | $3.05M | Buy |
115,991
+63,416
| +121% | +$1.67M | 0.01% | 391 |
|
|
2022
Q4 | $1.41M | Sell |
52,575
-152,109
| -74% | -$4.07M | 0.01% | 502 |
|
|
2022
Q3 | $4.94M | Buy |
204,684
+7,475
| +4% | +$180K | 0.02% | 271 |
|
|
2022
Q2 | $5.57M | Buy |
197,209
+174,886
| +783% | +$4.94M | 0.02% | 253 |
|
|
2022
Q1 | $761K | Sell |
22,323
-482,675
| -96% | -$16.5M | ﹤0.01% | 535 |
|
|
2021
Q4 | $18M | Buy |
504,998
+22,901
| +5% | +$815K | 0.07% | 188 |
|
|
2021
Q3 | $17.1M | Buy |
482,097
+17,552
| +4% | +$623K | 0.08% | 187 |
|
|
2021
Q2 | $17.1M | Sell |
464,545
-29,887
| -6% | -$1.1M | 0.08% | 196 |
|
|
2021
Q1 | $17M | Sell |
494,432
-2,234
| -0.4% | -$77K | 0.09% | 183 |
|
|
2020
Q4 | $16.9M | Sell |
496,666
-20,660
| -4% | -$704K | 0.09% | 173 |
|
|
2020
Q3 | $15.4M | Buy |
517,326
+681
| +0.1% | +$20.2K | 0.1% | 169 |
|
|
2020
Q2 | $14.9M | Sell |
516,645
-39,665
| -7% | -$1.14M | 0.11% | 165 |
|
|
2020
Q1 | $14.9M | Buy |
556,310
+104,843
| +23% | +$2.81M | 0.13% | 145 |
|
|
2019
Q4 | $17.5M | Sell |
451,467
-22,085
| -5% | -$857K | 0.13% | 151 |
|
|
2019
Q3 | $18.7M | Sell |
473,552
-3,350
| -0.7% | -$132K | 0.16% | 127 |
|
|
2019
Q2 | $18.5M | Sell |
476,902
-16,059
| -3% | -$622K | 0.15% | 127 |
|
|
2019
Q1 | $19.4M | Buy |
492,961
+90,286
| +22% | +$3.55M | 0.17% | 129 |
|
|
2018
Q4 | $14.2M | Sell |
402,675
-23,654
| -6% | -$836K | 0.14% | 129 |
|
|
2018
Q3 | $16.3M | Sell |
426,329
-485,631
| -53% | -$18.6M | 0.15% | 126 |
|
|
2018
Q2 | $35.7M | Buy |
911,960
+130,584
| +17% | +$5.11M | 0.35% | 65 |
|
|
2018
Q1 | $31.3M | Buy |
781,376
+32,176
| +4% | +$1.29M | 0.32% | 69 |
|
|
2017
Q4 | $30.3M | Sell |
749,200
-304,956
| -29% | -$12.3M | 0.31% | 79 |
|
|
2017
Q3 | $40.5M | Sell |
1,054,156
-601,321
| -36% | -$23.1M | 0.46% | 60 |
|
|
2017
Q2 | $63.1M | Buy |
1,655,477
+234,970
| +17% | +$8.95M | 0.79% | 35 |
|
|
2017
Q1 | $53.1M | Sell |
1,420,507
-188,463
| -12% | -$7.05M | 0.7% | 39 |
|
|
2016
Q4 | $58.1M | Buy |
1,608,970
+171,147
| +12% | +$6.18M | 0.85% | 34 |
|
|
2016
Q3 | $60M | Sell |
1,437,823
-53,258
| -4% | -$2.22M | 0.91% | 32 |
|
|
2016
Q2 | $61.8M | Buy |
1,491,081
+13,060
| +0.9% | +$541K | 1.04% | 28 |
|
|
2016
Q1 | $61.3M | Buy |
1,478,021
+326,902
| +28% | +$13.6M | 1.07% | 31 |
|
|
2015
Q4 | $45M | Buy |
1,151,119
+142,682
| +14% | +$5.58M | 0.83% | 40 |
|
|
2015
Q3 | $39.7M | Buy |
1,008,437
+555,976
| +123% | +$21.9M | 0.83% | 37 |
|
|
2015
Q2 | $18.9M | Buy |
452,461
+26,520
| +6% | +$1.11M | 0.39% | 69 |
|
|
2015
Q1 | $18.5M | Buy |
425,941
+14,924
| +4% | +$647K | 0.39% | 64 |
|
|
2014
Q4 | $17.1M | Sell |
411,017
-272,181
| -40% | -$11.3M | 0.37% | 63 |
|
|
2014
Q3 | $28.3M | Buy |
683,198
+122,813
| +22% | +$5.09M | 0.65% | 41 |
|
|
2014
Q2 | $24.8M | Buy |
560,385
+160,291
| +40% | +$7.09M | 0.53% | 46 |
|
|
2014
Q1 | $16.5M | Sell |
400,094
-102,471
| -20% | -$4.22M | 0.4% | 46 |
|
|
2013
Q4 | $20.7M | Buy |
502,565
+155,288
| +45% | +$6.4M | 0.49% | 44 |
|
|
2013
Q3 | $14.6M | Buy |
+347,277
| New | +$14.6M | 0.37% | 58 |
|