AssetMark Inc’s SPDR Portfolio TIPS ETF SPIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39K | Buy |
130
+120
| +1,200% | +$3.13K | ﹤0.01% | 2257 |
|
|
2025
Q1 | $264 | Hold |
10
| – | – | ﹤0.01% | 2503 |
|
|
2024
Q4 | $253 | Hold |
10
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q3 | $263 | Hold |
10
| – | – | ﹤0.01% | 2141 |
|
|
2024
Q2 | $254 | Hold |
10
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q1 | $256 | Hold |
10
| – | – | ﹤0.01% | 1775 |
|
|
2023
Q4 | $256 | Hold |
10
| – | – | ﹤0.01% | 1738 |
|
|
2023
Q3 | $248 | Hold |
10
| – | – | ﹤0.01% | 1616 |
|
|
2023
Q2 | $258 | Sell |
10
-229
| -96% | -$5.91K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $6.37K | Hold |
239
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q4 | $6.16K | Hold |
239
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q3 | $6K | Sell |
239
-69
| -22% | -$1.73K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $8K | Sell |
308
-338
| -52% | -$8.78K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $20K | Sell |
646
-2,726,045
| -100% | -$84.4M | ﹤0.01% | 1076 |
|
|
2021
Q4 | $85.9M | Sell |
2,726,691
-5,030
| -0.2% | -$158K | 0.35% | 77 |
|
|
2021
Q3 | $85M | Buy |
2,731,721
+2,239,207
| +455% | +$69.6M | 0.38% | 72 |
|
|
2021
Q2 | $15.3M | Buy |
492,514
+15,375
| +3% | +$479K | 0.07% | 201 |
|
|
2021
Q1 | $14.6M | Buy |
477,139
+4,260
| +0.9% | +$130K | 0.08% | 188 |
|
|
2020
Q4 | $14.7M | Buy |
472,879
+6,751
| +1% | +$210K | 0.08% | 184 |
|
|
2020
Q3 | $14.4M | Sell |
466,128
-113,007
| -20% | -$3.49M | 0.09% | 176 |
|
|
2020
Q2 | $17.5M | Sell |
579,135
-107,013
| -16% | -$3.23M | 0.12% | 154 |
|
|
2020
Q1 | $19.9M | Sell |
686,148
-1,751,608
| -72% | -$50.9M | 0.17% | 115 |
|
|
2019
Q4 | $69.6M | Buy |
2,437,756
+1,771,442
| +266% | +$50.6M | 0.53% | 50 |
|
|
2019
Q3 | $19M | Buy |
666,314
+233,749
| +54% | +$6.67M | 0.16% | 126 |
|
|
2019
Q2 | $24.5M | Buy |
432,565
+54,723
| +14% | +$3.1M | 0.2% | 110 |
|
|
2019
Q1 | $21M | Sell |
377,842
-33,677
| -8% | -$1.88M | 0.19% | 125 |
|
|
2018
Q4 | $22.2M | Sell |
411,519
-58,261
| -12% | -$3.14M | 0.21% | 107 |
|
|
2018
Q3 | $25.6M | Sell |
469,780
-37,962
| -7% | -$2.07M | 0.23% | 94 |
|
|
2018
Q2 | $28.2M | Buy |
507,742
+16,430
| +3% | +$912K | 0.28% | 78 |
|
|
2018
Q1 | $27.4M | Buy |
491,312
+35,700
| +8% | +$1.99M | 0.28% | 79 |
|
|
2017
Q4 | $25.6M | Buy |
455,612
+22,026
| +5% | +$1.24M | 0.26% | 95 |
|
|
2017
Q3 | $24.4M | Buy |
433,586
+51,963
| +14% | +$2.93M | 0.28% | 90 |
|
|
2017
Q2 | $21.4M | Sell |
381,623
-4,679
| -1% | -$263K | 0.27% | 97 |
|
|
2017
Q1 | $22M | Buy |
386,302
+148,187
| +62% | +$8.44M | 0.29% | 85 |
|
|
2016
Q4 | $13.4M | Buy |
238,115
+13,937
| +6% | +$783K | 0.2% | 113 |
|
|
2016
Q3 | $13M | Sell |
224,178
-249
| -0.1% | -$14.5K | 0.2% | 110 |
|
|
2016
Q2 | $13.1M | Buy |
224,427
+90,845
| +68% | +$5.28M | 0.22% | 104 |
|
|
2016
Q1 | $7.64M | Sell |
133,582
-24,906
| -16% | -$1.42M | 0.13% | 126 |
|
|
2015
Q4 | $8.66M | Buy |
158,488
+9,250
| +6% | +$505K | 0.16% | 111 |
|
|
2015
Q3 | $8.24M | Sell |
149,238
-8,769
| -6% | -$484K | 0.17% | 93 |
|
|
2015
Q2 | $8.81M | Sell |
158,007
-4,766
| -3% | -$266K | 0.18% | 86 |
|
|
2015
Q1 | $9.23M | Buy |
162,773
+3,006
| +2% | +$170K | 0.2% | 84 |
|
|
2014
Q4 | $8.94M | Sell |
159,767
-458
| -0.3% | -$25.6K | 0.19% | 90 |
|
|
2014
Q3 | $8.94M | Sell |
160,225
-77,174
| -33% | -$4.3M | 0.21% | 84 |
|
|
2014
Q2 | $13.6M | Sell |
237,399
-110,461
| -32% | -$6.34M | 0.29% | 71 |
|
|
2014
Q1 | $19.3M | Buy |
347,860
+106,143
| +44% | +$5.9M | 0.47% | 39 |
|
|
2013
Q4 | $13.2M | Buy |
241,717
+14,000
| +6% | +$762K | 0.31% | 62 |
|
|
2013
Q3 | $12.7M | Buy |
+227,717
| New | +$12.7M | 0.32% | 67 |
|