AssetMark Inc’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.7M | Buy |
1,392,759
+346,596
| +33% | +$8.94M | 0.07% | 209 |
|
|
2025
Q4 | $26.9M | Buy |
1,046,163
+284,700
| +37% | +$7.37M | 0.05% | 270 |
|
|
2025
Q3 | $19.7M | Sell |
761,463
-1,623,708
| -68% | -$41.6M | 0.04% | 307 |
|
|
2025
Q2 | $61.1M | Buy |
2,385,171
+1,072,997
| +82% | +$27.1M | 0.14% | 127 |
|
|
2025
Q1 | $33.5M | Buy |
1,312,174
+148,355
| +13% | +$3.74M | 0.09% | 182 |
|
|
2024
Q4 | $29.1M | Sell |
1,163,819
-804,114
| -41% | -$20.4M | 0.08% | 192 |
|
|
2024
Q3 | $51.4M | Buy |
1,967,933
+666,263
| +51% | +$17.2M | 0.15% | 139 |
|
|
2024
Q2 | $32.7M | Sell |
1,301,670
-69,107
| -5% | -$1.72M | 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% | +$12.1M | 0.14% | 141 |
|
|
2023
Q3 | $25.9M | Sell |
1,065,983
-130,542
| -11% | -$3.25M | 0.1% | 171 |
|
|
2023
Q2 | $30.4M | Sell |
1,196,525
-842,823
| -41% | -$21.6M | 0.12% | 162 |
|
|
2023
Q1 | $52.6M | Sell |
2,039,348
-285,835
| -12% | -$7.31M | 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% | +$8.01M | 0.21% | 100 |
|
|
2022
Q2 | $39.4M | Buy |
1,494,156
+203,919
| +16% | +$5.43M | 0.18% | 122 |
|
|
2022
Q1 | $35.9M | Sell |
1,290,237
-878,434
| -41% | -$25.1M | 0.15% | 137 |
|
|
2021
Q4 | $64.2M | Buy |
2,168,671
+41,635
| +2% | +$1.24M | 0.26% | 94 |
|
|
2021
Q3 | $63.5M | Buy |
2,127,036
+694,366
| +48% | +$20.9M | 0.28% | 92 |
|
|
2021
Q2 | $43M | Sell |
1,432,670
-2,139,808
| -60% | -$63.8M | 0.2% | 122 |
|
|
2021
Q1 | $106M | Buy |
3,572,478
+328,884
| +10% | +$9.92M | 0.55% | 47 |
|
|
2020
Q4 | $99.9M | Buy |
3,243,594
+1,384,587
| +74% | +$42.5M | 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% | +$7.59M | 0.53% | 46 |
|
|
2020
Q1 | $65.1M | Sell |
2,154,730
-273,036
| -11% | -$8.12M | 0.55% | 52 |
|
|
2019
Q4 | $71.3M | Sell |
2,427,766
-463,187
| -16% | -$13.7M | 0.54% | 49 |
|
|
2019
Q3 | $85.7M | Sell |
2,890,953
-13,549
| -0.5% | -$399K | 0.72% | 43 |
|
|
2019
Q2 | $84.7M | Sell |
2,904,502
-132,420
| -4% | -$3.79M | 0.69% | 35 |
|
|
2019
Q1 | $86.7M | Buy |
3,036,922
+281,855
| +10% | +$7.91M | 0.78% | 31 |
|
|
2018
Q4 | $76.7M | Buy |
2,755,067
+129,180
| +5% | +$3.55M | 0.74% | 38 |
|
|
2018
Q3 | $72.8M | Sell |
2,625,887
-35,259
| -1% | -$981K | 0.66% | 42 |
|
|
2018
Q2 | $74.2M | Sell |
2,661,146
-18,363
| -0.7% | -$511K | 0.73% | 40 |
|
|
2018
Q1 | $75.5M | Buy |
2,679,509
+333,886
| +14% | +$9.42M | 0.78% | 36 |
|
|
2017
Q4 | $67.4M | Sell |
2,345,623
-2,353,707
| -50% | -$67.7M | 0.69% | 39 |
|
|
2017
Q3 | $67.8M | Buy |
4,699,330
+2,312,918
| +97% | +$66.8M | 0.77% | 36 |
|
|
2017
Q2 | $68.8M | Sell |
2,386,412
-171,132
| -7% | -$4.92M | 0.87% | 30 |
|
|
2017
Q1 | $73M | Sell |
2,557,544
-460,818
| -15% | -$13.1M | 0.96% | 29 |
|
|
2016
Q4 | $85.9M | Buy |
3,018,362
+80,080
| +3% | +$2.31M | 1.26% | 23 |
|
|
2016
Q3 | $87M | Sell |
2,938,282
-522,238
| -15% | -$15.5M | 1.32% | 20 |
|
|
2016
Q2 | $103M | Buy |
3,460,520
+150,214
| +5% | +$4.41M | 1.73% | 10 |
|
|
2016
Q1 | $96.9M | Buy |
3,310,306
+383,874
| +13% | +$11.1M | 1.69% | 16 |
|
|
2015
Q4 | $83.5M | Buy |
2,926,432
+494,956
| +20% | +$14.2M | 1.55% | 13 |
|
|
2015
Q3 | $70.3M | Buy |
2,431,476
+20,558
| +0.9% | +$592K | 1.47% | 21 |
|
|
2015
Q2 | $69.2M | Buy |
2,410,918
+96,690
| +4% | +$2.81M | 1.44% | 20 |
|
|
2015
Q1 | $68.2M | Buy |
2,314,228
+527,250
| +30% | +$15.5M | 1.45% | 21 |
|
|
2014
Q4 | $52.1M | Buy |
1,786,978
+107,268
| +6% | +$3.12M | 1.13% | 21 |
|
|
2014
Q3 | $48.5M | Buy |
1,679,710
+6,156
| +0.4% | +$178K | 1.12% | 29 |
|
|
2014
Q2 | $48.5M | Sell |
1,673,554
-274,966
| -14% | -$7.92M | 1.03% | 30 |
|
|
2014
Q1 | $55.6M | Sell |
1,948,520
-171,300
| -8% | -$4.88M | 1.36% | 22 |
|
|
2013
Q4 | $59.8M | Sell |
2,119,820
-187,798
| -8% | -$5.33M | 1.42% | 20 |
|
|
2013
Q3 | $65.7M | Buy |
+2,307,618
| New | +$65.2M | 1.66% | 9 |
|
Other funds holding SPAB
CCWA
RIG
HI
ETC
TI