AssetMark Inc’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
237,779
-5,028
| -2% | -$682K | 0.08% | 203 |
|
|
2025
Q1 | $32.9M | Sell |
242,807
-435,638
| -64% | -$59.1M | 0.09% | 188 |
|
|
2024
Q4 | $89.6M | Buy |
678,445
+678,191
| +267,004% | +$89.6M | 0.24% | 76 |
|
|
2024
Q3 | $36.1K | Buy |
254
+167
| +192% | +$23.7K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $11.1K | Buy |
87
+36
| +71% | +$4.58K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $6.69K | Sell |
51
-1,357
| -96% | -$178K | ﹤0.01% | 1429 |
|
|
2023
Q4 | $176K | Buy |
1,408
+1,038
| +281% | +$130K | ﹤0.01% | 941 |
|
|
2023
Q3 | $42.6K | Buy |
370
+300
| +429% | +$34.5K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $8.58K | Sell |
70
-283
| -80% | -$34.7K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $43.7K | Sell |
353
-929,800
| -100% | -$115M | ﹤0.01% | 1063 |
|
|
2022
Q4 | $116M | Sell |
930,153
-80,487
| -8% | -$10.1M | 0.5% | 45 |
|
|
2022
Q3 | $113M | Buy |
+1,010,640
| New | +$113M | 0.53% | 46 |
|
|
2022
Q1 | – | Sell |
-114
| Closed | -$15K | – | 1730 |
|
|
2021
Q4 | $15K | Hold |
114
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q3 | $13K | Sell |
114
-679,702
| -100% | -$77.5M | ﹤0.01% | 1012 |
|
|
2021
Q2 | $83.1M | Buy |
679,816
+679,708
| +629,359% | +$83.1M | 0.39% | 70 |
|
|
2021
Q1 | $13K | Buy |
+108
| New | +$13K | ﹤0.01% | 911 |
|
|
2016
Q4 | – | Sell |
-215,355
| Closed | -$18.2M | – | 1377 |
|
|
2016
Q3 | $18.2M | Buy |
+215,355
| New | +$18.2M | 0.28% | 83 |
|
|
2016
Q2 | – | Sell |
-35
| Closed | -$3K | – | 1264 |
|
|
2016
Q1 | $3K | Sell |
35
-464
| -93% | -$39.8K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $37K | Sell |
499
-14,538
| -97% | -$1.08M | ﹤0.01% | 684 |
|
|
2015
Q3 | $1.09M | Buy |
15,037
+12,076
| +408% | +$871K | 0.02% | 230 |
|
|
2015
Q2 | $226K | Sell |
2,961
-28
| -0.9% | -$2.14K | ﹤0.01% | 407 |
|
|
2015
Q1 | $234K | Sell |
2,989
-79,845
| -96% | -$6.25M | 0.01% | 388 |
|
|
2014
Q4 | $6.53M | Buy |
82,834
+79,546
| +2,419% | +$6.27M | 0.14% | 103 |
|
|
2014
Q3 | $246K | Buy |
3,288
+30
| +0.9% | +$2.25K | 0.01% | 390 |
|
|
2014
Q2 | $250K | Sell |
3,258
-79,203
| -96% | -$6.08M | 0.01% | 394 |
|
|
2014
Q1 | $6.07M | Sell |
82,461
-69,653
| -46% | -$5.13M | 0.15% | 76 |
|
|
2013
Q4 | $11M | Sell |
152,114
-54,853
| -27% | -$3.98M | 0.26% | 67 |
|
|
2013
Q3 | $14.3M | Buy |
+206,967
| New | +$14.3M | 0.36% | 61 |
|