AssetMark Inc’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.4M | Sell |
1,458,468
-5,637
| -0.4% | -$275K | 0.14% | 130 |
|
|
2025
Q4 | $68.5M | Sell |
1,464,105
-35,841
| -2% | -$1.69M | 0.14% | 129 |
|
|
2025
Q3 | $70.2M | Buy |
1,499,946
+117,415
| +8% | +$5.22M | 0.15% | 128 |
|
|
2025
Q2 | $59.1M | Sell |
1,382,531
-522,444
| -27% | -$21.1M | 0.14% | 128 |
|
|
2025
Q1 | $75M | Sell |
1,904,975
-43,482
| -2% | -$1.71M | 0.21% | 92 |
|
|
2024
Q4 | $74.8M | Sell |
1,948,457
-264,058
| -12% | -$10.6M | 0.2% | 94 |
|
|
2024
Q3 | $91.3M | Buy |
2,212,515
+204,960
| +10% | +$7.86M | 0.26% | 79 |
|
|
2024
Q2 | $75.6M | Buy |
2,007,555
+52,683
| +3% | +$1.96M | 0.23% | 89 |
|
|
2024
Q1 | $70.7M | Sell |
1,954,872
-9,070
| -0.5% | -$319K | 0.23% | 94 |
|
|
2023
Q4 | $69.5M | Sell |
1,963,942
-44,986
| -2% | -$1.53M | 0.25% | 77 |
|
|
2023
Q3 | $67.4M | Buy |
2,008,928
+323,234
| +19% | +$11.2M | 0.27% | 77 |
|
|
2023
Q2 | $58M | Buy |
1,685,694
+354,602
| +27% | +$12.1M | 0.23% | 102 |
|
|
2023
Q1 | $45.4M | Buy |
1,331,092
+83,066
| +7% | +$2.86M | 0.19% | 123 |
|
|
2022
Q4 | $41.1M | Sell |
1,248,026
-32,743
| -3% | -$1.06M | 0.18% | 125 |
|
|
2022
Q3 | $39.8M | Buy |
1,280,769
+35,148
| +3% | +$1.2M | 0.19% | 113 |
|
|
2022
Q2 | $43.3M | Sell |
1,245,621
-691,414
| -36% | -$25M | 0.19% | 113 |
|
|
2022
Q1 | $74.8M | Buy |
1,937,035
+1,184,438
| +157% | +$47.7M | 0.31% | 75 |
|
|
2021
Q4 | $31.2M | Sell |
752,597
-150,740
| -17% | -$6.44M | 0.13% | 156 |
|
|
2021
Q3 | $38.4M | Sell |
903,337
-283,100
| -24% | -$12.3M | 0.17% | 134 |
|
|
2021
Q2 | $54M | Sell |
1,186,437
-3,292,643
| -74% | -$147M | 0.25% | 102 |
|
|
2021
Q1 | $196M | Buy |
4,479,080
+3,417,960
| +322% | +$153M | 1.01% | 24 |
|
|
2020
Q4 | $44.7M | Sell |
1,061,120
-86,021
| -7% | -$3.41M | 0.25% | 100 |
|
|
2020
Q3 | $41.9M | Sell |
1,147,141
-47,220
| -4% | -$1.72M | 0.27% | 98 |
|
|
2020
Q2 | $40M | Sell |
1,194,361
-132,002
| -10% | -$4.13M | 0.29% | 87 |
|
|
2020
Q1 | $37.7M | Buy |
1,326,363
+252,450
| +24% | +$8.68M | 0.32% | 79 |
|
|
2019
Q4 | $40.4M | Buy |
1,073,913
+409,949
| +62% | +$14.8M | 0.31% | 90 |
|
|
2019
Q3 | $22.8M | Sell |
663,964
-467,678
| -41% | -$16.2M | 0.19% | 114 |
|
|
2019
Q2 | $40.5M | Sell |
1,131,642
-492,258
| -30% | -$17.4M | 0.33% | 81 |
|
|
2019
Q1 | $58.1M | Buy |
1,623,900
+627,350
| +63% | +$21.8M | 0.52% | 50 |
|
|
2018
Q4 | $32.2M | Sell |
996,550
-67,193
| -6% | -$2.22M | 0.31% | 77 |
|
|
2018
Q3 | $37M | Sell |
1,063,743
-289,470
| -21% | -$10.2M | 0.34% | 73 |
|
|
2018
Q2 | $47.8M | Sell |
1,353,213
-391,425
| -22% | -$14.7M | 0.47% | 53 |
|
|
2018
Q1 | $68.6M | Buy |
1,744,638
+132,502
| +8% | +$5.31M | 0.71% | 43 |
|
|
2017
Q4 | $61.5M | Sell |
1,612,136
-1,645,162
| -51% | -$61.2M | 0.63% | 42 |
|
|
2017
Q3 | $59M | Buy |
3,257,298
+1,703,560
| +110% | +$60.6M | 0.67% | 43 |
|
|
2017
Q2 | $51.7M | Buy |
1,553,738
+236,964
| +18% | +$7.79M | 0.65% | 42 |
|
|
2017
Q1 | $42.2M | Sell |
1,316,774
-80,312
| -6% | -$2.49M | 0.55% | 53 |
|
|
2016
Q4 | $40M | Buy |
1,397,086
+44,852
| +3% | +$1.32M | 0.59% | 47 |
|
|
2016
Q3 | $41M | Buy |
1,352,234
+478,774
| +55% | +$14.2M | 0.62% | 51 |
|
|
2016
Q2 | $24.3M | Buy |
873,460
+450,626
| +107% | +$12.2M | 0.41% | 66 |
|
|
2016
Q1 | $11.6M | Buy |
422,834
+291,024
| +221% | +$7.25M | 0.2% | 98 |
|
|
2015
Q4 | $3.43M | Sell |
131,810
-469,298
| -78% | -$12.9M | 0.06% | 171 |
|
|
2015
Q3 | $15.8M | Buy |
601,108
+98,180
| +20% | +$2.81M | 0.33% | 69 |
|
|
2015
Q2 | $16.2M | Buy |
502,928
+211,542
| +73% | +$7.13M | 0.34% | 74 |
|
|
2015
Q1 | $9.36M | Sell |
291,386
-149,378
| -34% | -$4.79M | 0.2% | 83 |
|
|
2014
Q4 | $13.8M | Sell |
440,764
-425,134
| -49% | -$13.9M | 0.3% | 70 |
|
|
2014
Q3 | $28.8M | Buy |
865,898
+268,452
| +45% | +$9.35M | 0.67% | 40 |
|
|
2014
Q2 | $20.2M | Buy |
597,446
+295,930
| +98% | +$9.73M | 0.43% | 55 |
|
|
2014
Q1 | $9.55M | Sell |
301,516
-180,934
| -38% | -$5.52M | 0.23% | 62 |
|
|
2013
Q4 | $15.6M | Buy |
482,450
+189,212
| +65% | +$6.12M | 0.37% | 54 |
|
|
2013
Q3 | $9.26M | Buy |
+293,238
| New | +$9M | 0.23% | 76 |
|
Other funds holding SPEM
AF
TCIIS