AssetMark Inc’s SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) SLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,765
| Closed | -$148K | – | 1716 |
|
|
2023
Q1 | $148K | Sell |
1,765
-2,280
| -56% | -$198K | ﹤0.01% | 864 |
|
|
2022
Q4 | $333K | Buy |
4,045
+151
| +4% | +$12.6K | ﹤0.01% | 756 |
|
|
2022
Q3 | $295K | Buy |
3,894
+3,848
| +8,365% | +$324K | ﹤0.01% | 724 |
|
|
2022
Q2 | $4K | Sell |
46
-795
| -95% | -$68.6K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $79K | Buy |
841
+716
| +573% | +$67K | ﹤0.01% | 823 |
|
|
2021
Q4 | $12K | Sell |
125
-14
| -10% | -$1.38K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $13K | Sell |
139
-80
| -37% | -$7.62K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $21K | Sell |
219
-366
| -63% | -$35.3K | ﹤0.01% | 902 |
|
|
2021
Q1 | $55K | Buy |
+585
| New | +$53K | ﹤0.01% | 722 |
|
|
2020
Q4 | – | Sell |
-155
| Closed | -$9K | – | 1533 |
|
|
2020
Q3 | $9K | Buy |
+155
| New | +$9.6K | ﹤0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1614 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1410 |
|
|
2017
Q2 | – | Sell |
-1,512,152
| Closed | -$91.7M | – | 1573 |
|
|
2017
Q1 | $91.7M | Buy |
+1,512,152
| New | +$91.6M | 1.2% | 21 |
|
|
2015
Q3 | – | Sell |
-174
| Closed | -$9K | – | 946 |
|
|
2015
Q2 | $9K | Buy |
+174
| New | +$9.45K | ﹤0.01% | 538 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | -$1K | – | 426 |
|
|
2013
Q4 | $1K | Sell |
14
-356,856
| -100% | -$17.9M | ﹤0.01% | 392 |
|
|
2013
Q3 | $17.1M | Buy |
+356,870
| New | +$16.6M | 0.43% | 50 |
|
Other funds holding SLY
AssetMark Inc's SLY Position: Q2 2023 in Review
AssetMark Inc sold out of SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) (SLY) in Q2 2023, closing a stake of 1,765 shares — an estimated $148K sold.
AssetMark Inc first reported a position in SLY in Q3 2013 and held it in 15 quarters. The position peaked at $91.7M in Q1 2017. 3 funds tracked by Wall St. Rank hold SLY as of Q2 2023.
- AssetMark Inc reported no remaining SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position as of Q2 2023 after selling out during the quarter.
- AssetMark Inc sold 1,765 SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) shares in Q2 2023, an estimated $148K.
- AssetMark Inc first reported a position in SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q3 2013 and held it in 15 quarters.
- AssetMark Inc's SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) position peaked at $91.7M in Q1 2017.
- 3 funds tracked by Wall St. Rank held SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) as of Q2 2023.
Based on AssetMark Inc's 13F filing for Q2 2023, filed 11 Aug 2023.