AssetMark Inc’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Buy |
2,385,171
+1,072,997
| +82% | +$27.5M | 0.14% | 127 |
|
|
2025
Q1 | $33.5M | Buy |
1,312,174
+148,355
| +13% | +$3.79M | 0.09% | 182 |
|
|
2024
Q4 | $29.1M | Sell |
1,163,819
-804,114
| -41% | -$20.1M | 0.08% | 192 |
|
|
2024
Q3 | $51.4M | Buy |
1,967,933
+666,263
| +51% | +$17.4M | 0.15% | 139 |
|
|
2024
Q2 | $32.7M | Sell |
1,301,670
-69,107
| -5% | -$1.73M | 0.1% | 170 |
|
|
2024
Q1 | $34.7M | Sell |
1,370,777
-185,211
| -12% | -$4.68M | 0.11% | 163 |
|
|
2023
Q4 | $39.9M | Buy |
1,555,988
+490,005
| +46% | +$12.6M | 0.14% | 141 |
|
|
2023
Q3 | $25.9M | Sell |
1,065,983
-130,542
| -11% | -$3.18M | 0.1% | 171 |
|
|
2023
Q2 | $30.4M | Sell |
1,196,525
-842,823
| -41% | -$21.4M | 0.12% | 162 |
|
|
2023
Q1 | $52.6M | Sell |
2,039,348
-285,835
| -12% | -$7.37M | 0.22% | 104 |
|
|
2022
Q4 | $58.4M | Buy |
2,325,183
+525,365
| +29% | +$13.2M | 0.25% | 88 |
|
|
2022
Q3 | $44.9M | Buy |
1,799,818
+305,662
| +20% | +$7.63M | 0.21% | 100 |
|
|
2022
Q2 | $39.4M | Buy |
1,494,156
+203,919
| +16% | +$5.37M | 0.18% | 122 |
|
|
2022
Q1 | $35.9M | Sell |
1,290,237
-878,434
| -41% | -$24.4M | 0.15% | 137 |
|
|
2021
Q4 | $64.2M | Buy |
2,168,671
+41,635
| +2% | +$1.23M | 0.26% | 94 |
|
|
2021
Q3 | $63.5M | Buy |
2,127,036
+694,366
| +48% | +$20.7M | 0.28% | 92 |
|
|
2021
Q2 | $43M | Sell |
1,432,670
-2,139,808
| -60% | -$64.2M | 0.2% | 122 |
|
|
2021
Q1 | $106M | Buy |
3,572,478
+328,884
| +10% | +$9.75M | 0.55% | 47 |
|
|
2020
Q4 | $99.9M | Buy |
3,243,594
+1,384,587
| +74% | +$42.6M | 0.56% | 49 |
|
|
2020
Q3 | $57.3M | Sell |
1,859,007
-544,083
| -23% | -$16.8M | 0.37% | 81 |
|
|
2020
Q2 | $74.2M | Buy |
2,403,090
+248,360
| +12% | +$7.66M | 0.53% | 46 |
|
|
2020
Q1 | $65.1M | Sell |
2,154,730
-273,036
| -11% | -$8.25M | 0.55% | 52 |
|
|
2019
Q4 | $71.3M | Sell |
2,427,766
-463,187
| -16% | -$13.6M | 0.54% | 49 |
|
|
2019
Q3 | $85.7M | Sell |
2,890,953
-13,549
| -0.5% | -$402K | 0.72% | 43 |
|
|
2019
Q2 | $84.7M | Sell |
2,904,502
-132,420
| -4% | -$3.86M | 0.69% | 35 |
|
|
2019
Q1 | $86.7M | Buy |
3,036,922
+281,855
| +10% | +$8.04M | 0.78% | 31 |
|
|
2018
Q4 | $76.7M | Buy |
2,755,067
+129,180
| +5% | +$3.6M | 0.74% | 38 |
|
|
2018
Q3 | $72.8M | Sell |
2,625,887
-35,259
| -1% | -$977K | 0.66% | 42 |
|
|
2018
Q2 | $74.2M | Sell |
2,661,146
-18,363
| -0.7% | -$512K | 0.73% | 40 |
|
|
2018
Q1 | $75.5M | Buy |
2,679,509
+333,886
| +14% | +$9.4M | 0.78% | 36 |
|
|
2017
Q4 | $67.4M | Sell |
2,345,623
-4,042
| -0.2% | -$116K | 0.69% | 39 |
|
|
2017
Q3 | $67.8M | Buy |
2,349,665
+1,156,459
| +97% | +$33.4M | 0.77% | 36 |
|
|
2017
Q2 | $68.8M | Sell |
1,193,206
-85,566
| -7% | -$4.93M | 0.87% | 30 |
|
|
2017
Q1 | $73M | Sell |
1,278,772
-230,409
| -15% | -$13.2M | 0.96% | 29 |
|
|
2016
Q4 | $85.9M | Buy |
1,509,181
+40,040
| +3% | +$2.28M | 1.26% | 23 |
|
|
2016
Q3 | $87M | Sell |
1,469,141
-261,119
| -15% | -$15.5M | 1.32% | 20 |
|
|
2016
Q2 | $103M | Buy |
1,730,260
+75,107
| +5% | +$4.46M | 1.73% | 10 |
|
|
2016
Q1 | $96.9M | Buy |
1,655,153
+191,937
| +13% | +$11.2M | 1.69% | 16 |
|
|
2015
Q4 | $83.5M | Buy |
1,463,216
+247,478
| +20% | +$14.1M | 1.55% | 13 |
|
|
2015
Q3 | $70.3M | Buy |
1,215,738
+10,279
| +0.9% | +$594K | 1.47% | 21 |
|
|
2015
Q2 | $69.2M | Buy |
1,205,459
+48,345
| +4% | +$2.77M | 1.44% | 20 |
|
|
2015
Q1 | $68.2M | Buy |
1,157,114
+263,625
| +30% | +$15.5M | 1.45% | 21 |
|
|
2014
Q4 | $52.1M | Buy |
893,489
+53,634
| +6% | +$3.13M | 1.13% | 21 |
|
|
2014
Q3 | $48.5M | Buy |
839,855
+3,078
| +0.4% | +$178K | 1.12% | 29 |
|
|
2014
Q2 | $48.5M | Sell |
836,777
-137,483
| -14% | -$7.97M | 1.03% | 30 |
|
|
2014
Q1 | $55.6M | Sell |
974,260
-85,650
| -8% | -$4.89M | 1.36% | 22 |
|
|
2013
Q4 | $59.8M | Sell |
1,059,910
-93,899
| -8% | -$5.3M | 1.42% | 20 |
|
|
2013
Q3 | $65.7M | Buy |
+1,153,809
| New | +$65.7M | 1.66% | 9 |
|