AssetMark Inc’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.1M | Sell |
1,382,531
-522,444
| -27% | -$22.3M | 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% | -$10.1M | 0.2% | 94 |
|
|
2024
Q3 | $91.3M | Buy |
2,212,515
+204,960
| +10% | +$8.46M | 0.26% | 79 |
|
|
2024
Q2 | $75.6M | Buy |
2,007,555
+52,683
| +3% | +$1.98M | 0.23% | 89 |
|
|
2024
Q1 | $70.7M | Sell |
1,954,872
-9,070
| -0.5% | -$328K | 0.23% | 94 |
|
|
2023
Q4 | $69.5M | Sell |
1,963,942
-44,986
| -2% | -$1.59M | 0.25% | 77 |
|
|
2023
Q3 | $67.4M | Buy |
2,008,928
+323,234
| +19% | +$10.9M | 0.27% | 77 |
|
|
2023
Q2 | $58M | Buy |
1,685,694
+354,602
| +27% | +$12.2M | 0.23% | 102 |
|
|
2023
Q1 | $45.4M | Buy |
1,331,092
+83,066
| +7% | +$2.84M | 0.19% | 123 |
|
|
2022
Q4 | $41.1M | Sell |
1,248,026
-32,743
| -3% | -$1.08M | 0.18% | 125 |
|
|
2022
Q3 | $39.8M | Buy |
1,280,769
+35,148
| +3% | +$1.09M | 0.19% | 113 |
|
|
2022
Q2 | $43.3M | Sell |
1,245,621
-691,414
| -36% | -$24M | 0.19% | 113 |
|
|
2022
Q1 | $74.8M | Buy |
1,937,035
+1,184,438
| +157% | +$45.8M | 0.31% | 75 |
|
|
2021
Q4 | $31.2M | Sell |
752,597
-150,740
| -17% | -$6.25M | 0.13% | 156 |
|
|
2021
Q3 | $38.4M | Sell |
903,337
-283,100
| -24% | -$12M | 0.17% | 134 |
|
|
2021
Q2 | $54M | Sell |
1,186,437
-3,292,643
| -74% | -$150M | 0.25% | 102 |
|
|
2021
Q1 | $196M | Buy |
4,479,080
+3,417,960
| +322% | +$150M | 1.01% | 24 |
|
|
2020
Q4 | $44.7M | Sell |
1,061,120
-86,021
| -7% | -$3.63M | 0.25% | 100 |
|
|
2020
Q3 | $41.9M | Sell |
1,147,141
-47,220
| -4% | -$1.73M | 0.27% | 98 |
|
|
2020
Q2 | $40M | Sell |
1,194,361
-132,002
| -10% | -$4.42M | 0.29% | 87 |
|
|
2020
Q1 | $37.7M | Buy |
1,326,363
+252,450
| +24% | +$7.18M | 0.32% | 79 |
|
|
2019
Q4 | $40.4M | Buy |
1,073,913
+409,949
| +62% | +$15.4M | 0.31% | 90 |
|
|
2019
Q3 | $22.8M | Sell |
663,964
-467,678
| -41% | -$16M | 0.19% | 114 |
|
|
2019
Q2 | $40.5M | Sell |
1,131,642
-492,258
| -30% | -$17.6M | 0.33% | 81 |
|
|
2019
Q1 | $58.1M | Buy |
1,623,900
+627,350
| +63% | +$22.4M | 0.52% | 50 |
|
|
2018
Q4 | $32.2M | Sell |
996,550
-67,193
| -6% | -$2.17M | 0.31% | 77 |
|
|
2018
Q3 | $37.1M | Sell |
1,063,743
-289,470
| -21% | -$10.1M | 0.34% | 73 |
|
|
2018
Q2 | $47.8M | Sell |
1,353,213
-391,425
| -22% | -$13.8M | 0.47% | 53 |
|
|
2018
Q1 | $68.6M | Buy |
1,744,638
+132,502
| +8% | +$5.21M | 0.71% | 43 |
|
|
2017
Q4 | $61.5M | Sell |
1,612,136
-16,513
| -1% | -$630K | 0.63% | 42 |
|
|
2017
Q3 | $59M | Buy |
1,628,649
+851,780
| +110% | +$30.9M | 0.67% | 43 |
|
|
2017
Q2 | $51.7M | Buy |
776,869
+118,482
| +18% | +$7.89M | 0.65% | 42 |
|
|
2017
Q1 | $42.2M | Sell |
658,387
-40,156
| -6% | -$2.58M | 0.55% | 53 |
|
|
2016
Q4 | $40M | Buy |
698,543
+22,426
| +3% | +$1.28M | 0.59% | 47 |
|
|
2016
Q3 | $41M | Buy |
676,117
+239,387
| +55% | +$14.5M | 0.62% | 51 |
|
|
2016
Q2 | $24.3M | Buy |
436,730
+225,313
| +107% | +$12.5M | 0.41% | 66 |
|
|
2016
Q1 | $11.6M | Buy |
211,417
+145,512
| +221% | +$7.96M | 0.2% | 98 |
|
|
2015
Q4 | $3.43M | Sell |
65,905
-234,649
| -78% | -$12.2M | 0.06% | 171 |
|
|
2015
Q3 | $15.8M | Buy |
300,554
+49,090
| +20% | +$2.57M | 0.33% | 69 |
|
|
2015
Q2 | $16.2M | Buy |
251,464
+105,771
| +73% | +$6.82M | 0.34% | 74 |
|
|
2015
Q1 | $9.36M | Sell |
145,693
-74,689
| -34% | -$4.8M | 0.2% | 83 |
|
|
2014
Q4 | $13.8M | Sell |
220,382
-212,567
| -49% | -$13.4M | 0.3% | 70 |
|
|
2014
Q3 | $28.8M | Buy |
432,949
+134,226
| +45% | +$8.92M | 0.67% | 40 |
|
|
2014
Q2 | $20.2M | Buy |
298,723
+147,965
| +98% | +$10M | 0.43% | 55 |
|
|
2014
Q1 | $9.55M | Sell |
150,758
-90,467
| -38% | -$5.73M | 0.23% | 62 |
|
|
2013
Q4 | $15.6M | Buy |
241,225
+94,606
| +65% | +$6.12M | 0.37% | 54 |
|
|
2013
Q3 | $9.26M | Buy |
+146,619
| New | +$9.26M | 0.23% | 76 |
|