AssetMark Inc’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.3M | Sell |
1,562,638
-1,259,717
| -45% | -$51M | 0.15% | 123 |
|
|
2025
Q1 | $103M | Buy |
2,822,355
+741,323
| +36% | +$27M | 0.28% | 63 |
|
|
2024
Q4 | $71M | Buy |
2,081,032
+52,949
| +3% | +$1.81M | 0.19% | 97 |
|
|
2024
Q3 | $76.2M | Sell |
2,028,083
-1,234,531
| -38% | -$46.4M | 0.22% | 94 |
|
|
2024
Q2 | $114M | Buy |
3,262,614
+988,349
| +43% | +$34.7M | 0.35% | 50 |
|
|
2024
Q1 | $81.5M | Sell |
2,274,265
-213,577
| -9% | -$7.65M | 0.27% | 82 |
|
|
2023
Q4 | $84.6M | Sell |
2,487,842
-135,433
| -5% | -$4.61M | 0.31% | 64 |
|
|
2023
Q3 | $81.3M | Sell |
2,623,275
-18,401
| -0.7% | -$571K | 0.33% | 67 |
|
|
2023
Q2 | $86M | Sell |
2,641,676
-713,588
| -21% | -$23.2M | 0.34% | 67 |
|
|
2023
Q1 | $108M | Sell |
3,355,264
-139,771
| -4% | -$4.49M | 0.45% | 53 |
|
|
2022
Q4 | $104M | Sell |
3,495,035
-105,639
| -3% | -$3.14M | 0.45% | 57 |
|
|
2022
Q3 | $92.9M | Sell |
3,600,674
-331,206
| -8% | -$8.55M | 0.43% | 57 |
|
|
2022
Q2 | $113M | Buy |
3,931,880
+432,865
| +12% | +$12.5M | 0.51% | 46 |
|
|
2022
Q1 | $120M | Buy |
3,499,015
+464,226
| +15% | +$15.9M | 0.5% | 48 |
|
|
2021
Q4 | $111M | Buy |
3,034,789
+623,356
| +26% | +$22.7M | 0.45% | 54 |
|
|
2021
Q3 | $87.3M | Buy |
2,411,433
+143,584
| +6% | +$5.2M | 0.39% | 64 |
|
|
2021
Q2 | $83.4M | Sell |
2,267,849
-2,216,488
| -49% | -$81.5M | 0.39% | 69 |
|
|
2021
Q1 | $159M | Buy |
4,484,337
+1,338,348
| +43% | +$47.3M | 0.82% | 31 |
|
|
2020
Q4 | $106M | Sell |
3,145,989
-1,827,234
| -37% | -$61.7M | 0.59% | 45 |
|
|
2020
Q3 | $146M | Buy |
4,973,223
+1,606,529
| +48% | +$47M | 0.94% | 32 |
|
|
2020
Q2 | $93M | Sell |
3,366,694
-302,826
| -8% | -$8.36M | 0.67% | 38 |
|
|
2020
Q1 | $87.8M | Buy |
3,669,520
+641,643
| +21% | +$15.4M | 0.74% | 39 |
|
|
2019
Q4 | $94.9M | Buy |
3,027,877
+96,575
| +3% | +$3.03M | 0.72% | 36 |
|
|
2019
Q3 | $86.1M | Sell |
2,931,302
-838,264
| -22% | -$24.6M | 0.72% | 42 |
|
|
2019
Q2 | $112M | Sell |
3,769,566
-147,733
| -4% | -$4.37M | 0.91% | 30 |
|
|
2019
Q1 | $114M | Buy |
3,917,299
+378,662
| +11% | +$11.1M | 1.03% | 26 |
|
|
2018
Q4 | $93.6M | Sell |
3,538,637
-320,580
| -8% | -$8.48M | 0.9% | 32 |
|
|
2018
Q3 | $119M | Sell |
3,859,217
-42,770
| -1% | -$1.32M | 1.08% | 25 |
|
|
2018
Q2 | $119M | Sell |
3,901,987
-330,396
| -8% | -$10M | 1.17% | 25 |
|
|
2018
Q1 | $133M | Sell |
4,232,383
-31,232
| -0.7% | -$982K | 1.38% | 14 |
|
|
2017
Q4 | $135M | Sell |
4,263,615
-81,714
| -2% | -$2.59M | 1.39% | 13 |
|
|
2017
Q3 | $133M | Sell |
4,345,329
-141,820
| -3% | -$4.35M | 1.52% | 13 |
|
|
2017
Q2 | $131M | Buy |
4,487,149
+468,425
| +12% | +$13.6M | 1.64% | 12 |
|
|
2017
Q1 | $111M | Buy |
4,018,724
+1,497,300
| +59% | +$41.5M | 1.46% | 12 |
|
|
2016
Q4 | $64.8M | Sell |
2,521,424
-340,121
| -12% | -$8.74M | 0.95% | 32 |
|
|
2016
Q3 | $75.7M | Sell |
2,861,545
-697,256
| -20% | -$18.5M | 1.15% | 25 |
|
|
2016
Q2 | $88.7M | Sell |
3,558,801
-745,886
| -17% | -$18.6M | 1.49% | 16 |
|
|
2016
Q1 | $109M | Sell |
4,304,687
-222,347
| -5% | -$5.63M | 1.9% | 12 |
|
|
2015
Q4 | $117M | Buy |
4,527,034
+498,083
| +12% | +$12.8M | 2.16% | 9 |
|
|
2015
Q3 | $102M | Buy |
4,028,951
+377,184
| +10% | +$9.55M | 2.13% | 11 |
|
|
2015
Q2 | $103M | Buy |
3,651,767
+93,603
| +3% | +$2.63M | 2.14% | 8 |
|
|
2015
Q1 | $100M | Buy |
3,558,164
+76,683
| +2% | +$2.16M | 2.14% | 9 |
|
|
2014
Q4 | $93.7M | Buy |
3,481,481
+395,506
| +13% | +$10.6M | 2.03% | 10 |
|
|
2014
Q3 | $87.5M | Buy |
3,085,975
+100,617
| +3% | +$2.85M | 2.02% | 8 |
|
|
2014
Q2 | $90.3M | Buy |
2,985,358
+56,459
| +2% | +$1.71M | 1.92% | 6 |
|
|
2014
Q1 | $86.1M | Buy |
2,928,899
+682,666
| +30% | +$20.1M | 2.1% | 13 |
|
|
2013
Q4 | $65.9M | Buy |
2,246,233
+287,157
| +15% | +$8.43M | 1.56% | 11 |
|
|
2013
Q3 | $54.9M | Buy |
+1,959,076
| New | +$54.9M | 1.39% | 13 |
|