AssetMark Inc’s SPDR Bloomberg Short Term High Yield Bond ETF SJNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Buy |
2,259,428
+382,912
| +20% | +$9.76M | 0.14% | 133 |
|
|
2025
Q1 | $47.2M | Buy |
1,876,516
+109,389
| +6% | +$2.75M | 0.13% | 146 |
|
|
2024
Q4 | $44.6M | Buy |
1,767,127
+103,936
| +6% | +$2.62M | 0.12% | 151 |
|
|
2024
Q3 | $42.8M | Buy |
1,663,191
+28,432
| +2% | +$732K | 0.12% | 152 |
|
|
2024
Q2 | $40.8M | Sell |
1,634,759
-25,855
| -2% | -$646K | 0.13% | 148 |
|
|
2024
Q1 | $41.9M | Sell |
1,660,614
-31,564
| -2% | -$796K | 0.14% | 139 |
|
|
2023
Q4 | $42.5M | Sell |
1,692,178
-93,420
| -5% | -$2.35M | 0.15% | 136 |
|
|
2023
Q3 | $43.7M | Sell |
1,785,598
-70,291
| -4% | -$1.72M | 0.17% | 128 |
|
|
2023
Q2 | $45.8M | Buy |
1,855,889
+1,854,852
| +178,867% | +$45.8M | 0.18% | 120 |
|
|
2023
Q1 | $25.8K | Sell |
1,037
-2,013,105
| -100% | -$50M | ﹤0.01% | 1159 |
|
|
2022
Q4 | $48.8M | Buy |
2,014,142
+2,011,078
| +65,636% | +$48.7M | 0.21% | 104 |
|
|
2022
Q3 | $73K | Buy |
3,064
+1,702
| +125% | +$40.6K | ﹤0.01% | 887 |
|
|
2022
Q2 | $33K | Buy |
1,362
+524
| +63% | +$12.7K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $22K | Sell |
838
-1,620,132
| -100% | -$42.5M | ﹤0.01% | 1058 |
|
|
2021
Q4 | $44M | Sell |
1,620,970
-569
| -0% | -$15.4K | 0.18% | 128 |
|
|
2021
Q3 | $44.4M | Buy |
1,621,539
+14,821
| +0.9% | +$406K | 0.2% | 125 |
|
|
2021
Q2 | $44.3M | Buy |
1,606,718
+773
| +0% | +$21.3K | 0.21% | 118 |
|
|
2021
Q1 | $43.9M | Buy |
1,605,945
+28,846
| +2% | +$788K | 0.23% | 110 |
|
|
2020
Q4 | $42.5M | Sell |
1,577,099
-2,152
| -0.1% | -$58K | 0.24% | 104 |
|
|
2020
Q3 | $40.9M | Buy |
1,579,251
+1,576,163
| +51,042% | +$40.8M | 0.26% | 99 |
|
|
2020
Q2 | $78K | Sell |
3,088
-2,310,319
| -100% | -$58.4M | ﹤0.01% | 599 |
|
|
2020
Q1 | $54.5M | Buy |
2,313,407
+466,772
| +25% | +$11M | 0.46% | 59 |
|
|
2019
Q4 | $49.7M | Buy |
1,846,635
+68,137
| +4% | +$1.84M | 0.38% | 72 |
|
|
2019
Q3 | $48M | Buy |
1,778,498
+1,778,140
| +496,687% | +$48M | 0.4% | 68 |
|
|
2019
Q2 | $10K | Sell |
358
-1,475,885
| -100% | -$41.2M | ﹤0.01% | 978 |
|
|
2019
Q1 | $40.2M | Buy |
1,476,243
+1,476,044
| +741,731% | +$40.2M | 0.36% | 72 |
|
|
2018
Q4 | $5K | Sell |
199
-1,260,134
| -100% | -$31.7M | ﹤0.01% | 1101 |
|
|
2018
Q3 | $34.8M | Buy |
1,260,333
+384,917
| +44% | +$10.6M | 0.32% | 76 |
|
|
2018
Q2 | $23.9M | Buy |
875,416
+63,864
| +8% | +$1.74M | 0.23% | 94 |
|
|
2018
Q1 | $22.2M | Sell |
811,552
-1,214,562
| -60% | -$33.2M | 0.23% | 99 |
|
|
2017
Q4 | $55.8M | Buy |
2,026,114
+264,858
| +15% | +$7.3M | 0.58% | 50 |
|
|
2017
Q3 | $49.3M | Buy |
1,761,256
+171,546
| +11% | +$4.8M | 0.56% | 49 |
|
|
2017
Q2 | $44.5M | Buy |
1,589,710
+246,133
| +18% | +$6.88M | 0.56% | 54 |
|
|
2017
Q1 | $37.6M | Buy |
1,343,577
+289,198
| +27% | +$8.09M | 0.49% | 58 |
|
|
2016
Q4 | $29.2M | Buy |
1,054,379
+220,171
| +26% | +$6.09M | 0.43% | 65 |
|
|
2016
Q3 | $23.1M | Buy |
834,208
+56,638
| +7% | +$1.57M | 0.35% | 73 |
|
|
2016
Q2 | $21M | Sell |
777,570
-332,536
| -30% | -$8.98M | 0.35% | 77 |
|
|
2016
Q1 | $28.7M | Buy |
1,110,106
+841,980
| +314% | +$21.7M | 0.5% | 55 |
|
|
2015
Q4 | $6.89M | Buy |
268,126
+118,251
| +79% | +$3.04M | 0.13% | 128 |
|
|
2015
Q3 | $4.04M | Buy |
149,875
+4,125
| +3% | +$111K | 0.08% | 144 |
|
|
2015
Q2 | $4.21M | Sell |
145,750
-6,177
| -4% | -$179K | 0.09% | 115 |
|
|
2015
Q1 | $4.44M | Sell |
151,927
-342,629
| -69% | -$10M | 0.09% | 107 |
|
|
2014
Q4 | $14.3M | Buy |
494,556
+315,304
| +176% | +$9.12M | 0.31% | 68 |
|
|
2014
Q3 | $5.37M | Buy |
179,252
+56,065
| +46% | +$1.68M | 0.12% | 103 |
|
|
2014
Q2 | $3.81M | Buy |
+123,187
| New | +$3.81M | 0.08% | 123 |
|