AssetMark Inc’s SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Sell |
124,227
-77,056
| -38% | -$6.84M | 0.03% | 384 |
|
|
2025
Q1 | $16.7M | Buy |
201,283
+1,979
| +1% | +$164K | 0.05% | 279 |
|
|
2024
Q4 | $18M | Buy |
199,304
+8,244
| +4% | +$745K | 0.05% | 263 |
|
|
2024
Q3 | $17.8M | Sell |
191,060
-550
| -0.3% | -$51.2K | 0.05% | 246 |
|
|
2024
Q2 | $16.5M | Buy |
191,610
+876
| +0.5% | +$75.2K | 0.05% | 248 |
|
|
2024
Q1 | $16.6M | Sell |
190,734
-252,521
| -57% | -$22M | 0.05% | 230 |
|
|
2023
Q4 | $37.1M | Sell |
443,255
-11,299
| -2% | -$945K | 0.13% | 148 |
|
|
2023
Q3 | $33.3M | Buy |
454,554
+17,090
| +4% | +$1.25M | 0.13% | 154 |
|
|
2023
Q2 | $33.7M | Buy |
437,464
+1,273
| +0.3% | +$98K | 0.13% | 155 |
|
|
2023
Q1 | $32.2M | Buy |
436,191
+93,426
| +27% | +$6.89M | 0.13% | 150 |
|
|
2022
Q4 | $24.8M | Buy |
342,765
+176,691
| +106% | +$12.8M | 0.11% | 158 |
|
|
2022
Q3 | $11.3M | Sell |
166,074
-21,561
| -11% | -$1.47M | 0.05% | 205 |
|
|
2022
Q2 | $13.2M | Buy |
187,635
+36,893
| +24% | +$2.6M | 0.06% | 205 |
|
|
2022
Q1 | $12.6M | Buy |
150,742
+2,430
| +2% | +$204K | 0.05% | 210 |
|
|
2021
Q4 | $13.8M | Sell |
148,312
-78,605
| -35% | -$7.3M | 0.06% | 203 |
|
|
2021
Q3 | $19.8M | Buy |
226,917
+1,274
| +0.6% | +$111K | 0.09% | 177 |
|
|
2021
Q2 | $20M | Buy |
225,643
+13,317
| +6% | +$1.18M | 0.09% | 182 |
|
|
2021
Q1 | $18.2M | Sell |
212,326
-60,574
| -22% | -$5.2M | 0.09% | 179 |
|
|
2020
Q4 | $20.8M | Sell |
272,900
-22,593
| -8% | -$1.73M | 0.12% | 162 |
|
|
2020
Q3 | $17.4M | Buy |
295,493
+36,217
| +14% | +$2.14M | 0.11% | 159 |
|
|
2020
Q2 | $14.7M | Sell |
259,276
-113,812
| -31% | -$6.46M | 0.11% | 167 |
|
|
2020
Q1 | $17.2M | Buy |
373,088
+52,802
| +16% | +$2.44M | 0.15% | 128 |
|
|
2019
Q4 | $20.7M | Buy |
320,286
+10,811
| +3% | +$698K | 0.16% | 137 |
|
|
2019
Q3 | $18.4M | Sell |
309,475
-106,713
| -26% | -$6.36M | 0.15% | 130 |
|
|
2019
Q2 | $25.4M | Buy |
416,188
+17,814
| +4% | +$1.09M | 0.21% | 108 |
|
|
2019
Q1 | $23.8M | Sell |
398,374
-180,336
| -31% | -$10.8M | 0.21% | 115 |
|
|
2018
Q4 | $31.2M | Buy |
578,710
+190,499
| +49% | +$10.3M | 0.3% | 79 |
|
|
2018
Q3 | $26.2M | Buy |
388,211
+48,715
| +14% | +$3.29M | 0.24% | 91 |
|
|
2018
Q2 | $21.5M | Buy |
339,496
+263,012
| +344% | +$16.6M | 0.21% | 103 |
|
|
2018
Q1 | $17.8M | Buy |
76,484
+15,923
| +26% | +$3.7M | 0.18% | 111 |
|
|
2017
Q4 | $13.8M | Buy |
60,561
+2,713
| +5% | +$617K | 0.14% | 137 |
|
|
2017
Q3 | $13.2M | Sell |
57,848
-3,634
| -6% | -$828K | 0.15% | 131 |
|
|
2017
Q2 | $13.3M | Sell |
61,482
-2,245
| -4% | -$486K | 0.17% | 125 |
|
|
2017
Q1 | $13.6M | Sell |
63,727
-5,610
| -8% | -$1.19M | 0.18% | 119 |
|
|
2016
Q4 | $14.4M | Sell |
69,337
-452
| -0.6% | -$94.1K | 0.21% | 110 |
|
|
2016
Q3 | $13.3M | Sell |
69,789
-1,188
| -2% | -$227K | 0.2% | 108 |
|
|
2016
Q2 | $12.7M | Buy |
70,977
+10,451
| +17% | +$1.86M | 0.21% | 106 |
|
|
2016
Q1 | $10.5M | Buy |
60,526
+35,793
| +145% | +$6.19M | 0.18% | 108 |
|
|
2015
Q4 | $4.27M | Sell |
24,733
-4,777
| -16% | -$824K | 0.08% | 161 |
|
|
2015
Q3 | $5.14M | Sell |
29,510
-816
| -3% | -$142K | 0.11% | 124 |
|
|
2015
Q2 | $5.77M | Sell |
30,326
-924
| -3% | -$176K | 0.12% | 97 |
|
|
2015
Q1 | $5.9M | Sell |
31,250
-411
| -1% | -$77.5K | 0.13% | 93 |
|
|
2014
Q4 | $5.64M | Buy |
31,661
+2,791
| +10% | +$497K | 0.12% | 107 |
|
|
2014
Q3 | $4.91M | Sell |
28,870
-868
| -3% | -$148K | 0.11% | 111 |
|
|
2014
Q2 | $5.39M | Sell |
29,738
-13,632
| -31% | -$2.47M | 0.11% | 103 |
|
|
2014
Q1 | $7.75M | Buy |
43,370
+2,775
| +7% | +$496K | 0.19% | 68 |
|
|
2013
Q4 | $7.27M | Sell |
40,595
-7,429
| -15% | -$1.33M | 0.17% | 76 |
|
|
2013
Q3 | $7.82M | Buy |
+48,024
| New | +$7.82M | 0.2% | 83 |
|