AssetMark Inc’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
20,271
+16,971
| +514% | +$1.35M | ﹤0.01% | 811 |
|
|
2025
Q1 | $259K | Sell |
3,300
-53,845
| -94% | -$4.22M | ﹤0.01% | 1088 |
|
|
2024
Q4 | $4.99M | Buy |
57,145
+56,455
| +8,182% | +$4.93M | 0.01% | 496 |
|
|
2024
Q3 | $59.9K | Buy |
690
+322
| +88% | +$28K | ﹤0.01% | 1245 |
|
|
2024
Q2 | $28.8K | Buy |
368
+348
| +1,740% | +$27.3K | ﹤0.01% | 1324 |
|
|
2024
Q1 | $1.66K | Sell |
20
-546
| -96% | -$45.3K | ﹤0.01% | 1608 |
|
|
2023
Q4 | $47.2K | Buy |
566
+505
| +828% | +$42.1K | ﹤0.01% | 1172 |
|
|
2023
Q3 | $4.42K | Buy |
61
+57
| +1,425% | +$4.13K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $309 | Sell |
4
-15
| -79% | -$1.16K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $1.45K | Buy |
19
+15
| +375% | +$1.14K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $297 | Sell |
4
-91
| -96% | -$6.76K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 1280 |
|
|
2022
Q1 | – | Sell |
-4,071
| Closed | -$345K | – | 1734 |
|
|
2021
Q4 | $345K | Buy |
+4,071
| New | +$345K | ﹤0.01% | 609 |
|
|
2021
Q3 | – | Sell |
-186
| Closed | -$16K | – | 1515 |
|
|
2021
Q2 | $16K | Buy |
186
+181
| +3,620% | +$15.6K | ﹤0.01% | 930 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1514 |
|
|
2020
Q4 | – | Sell |
-397
| Closed | -$20K | – | 1484 |
|
|
2020
Q3 | $20K | Buy |
+397
| New | +$20K | ﹤0.01% | 837 |
|
|
2019
Q4 | – | Sell |
-11,160
| Closed | -$684K | – | 1474 |
|
|
2019
Q3 | $684K | Sell |
11,160
-4,358
| -28% | -$267K | 0.01% | 347 |
|
|
2019
Q2 | $942K | Buy |
15,518
+1,520
| +11% | +$92.3K | 0.01% | 301 |
|
|
2019
Q1 | $844K | Sell |
13,998
-6,500
| -32% | -$392K | 0.01% | 300 |
|
|
2018
Q4 | $1.1M | Sell |
20,498
-5,392
| -21% | -$290K | 0.01% | 272 |
|
|
2018
Q3 | $1.77M | Sell |
25,890
-16,484
| -39% | -$1.13M | 0.02% | 278 |
|
|
2018
Q2 | $2.83M | Buy |
42,374
+22,936
| +118% | +$1.53M | 0.03% | 256 |
|
|
2018
Q1 | $2.4M | Sell |
19,438
-5,307
| -21% | -$655K | 0.02% | 251 |
|
|
2017
Q4 | $3.11M | Buy |
24,745
+3,153
| +15% | +$396K | 0.03% | 232 |
|
|
2017
Q3 | $2.73M | Buy |
21,592
+21,415
| +12,099% | +$2.71M | 0.03% | 239 |
|
|
2017
Q2 | $21K | Sell |
177
-22
| -11% | -$2.61K | ﹤0.01% | 895 |
|
|
2017
Q1 | $23K | Buy |
199
+23
| +13% | +$2.66K | ﹤0.01% | 832 |
|
|
2016
Q4 | $21K | Sell |
176
-7,612
| -98% | -$908K | ﹤0.01% | 849 |
|
|
2016
Q3 | $835K | Buy |
7,788
+189
| +2% | +$20.3K | 0.01% | 267 |
|
|
2016
Q2 | $760K | Buy |
7,599
+2,937
| +63% | +$294K | 0.01% | 285 |
|
|
2016
Q1 | $455K | Buy |
4,662
+4,550
| +4,063% | +$444K | 0.01% | 326 |
|
|
2015
Q4 | $10K | Hold |
112
| – | – | ﹤0.01% | 885 |
|
|
2015
Q3 | $11K | Buy |
+112
| New | +$11K | ﹤0.01% | 478 |
|