AssetMark Inc’s State Street SPDR Portfolio TIPS ETF SPIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.71K | Sell |
104
-14
| -12% | -$366 | ﹤0.01% | 2772 |
|
|
2025
Q4 | $3.06K | Sell |
118
-12
| -9% | -$315 | ﹤0.01% | 2640 |
|
|
2025
Q3 | $3.42K | Hold |
130
| – | – | ﹤0.01% | 2458 |
|
|
2025
Q2 | $3.39K | Buy |
130
+120
| +1,200% | +$3.1K | ﹤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% | -$5.99K | ﹤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% | -$1.89K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $8K | Sell |
308
-338
| -52% | -$9.71K | ﹤0.01% | 1247 |
|
|
2022
Q1 | $20K | Sell |
646
-2,726,045
| -100% | -$83.4M | ﹤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% | +$70.3M | 0.38% | 72 |
|
|
2021
Q2 | $15.3M | Buy |
492,514
+15,375
| +3% | +$475K | 0.07% | 201 |
|
|
2021
Q1 | $14.6M | Buy |
477,139
+4,260
| +0.9% | +$131K | 0.08% | 188 |
|
|
2020
Q4 | $14.7M | Buy |
472,879
+6,751
| +1% | +$208K | 0.08% | 184 |
|
|
2020
Q3 | $14.4M | Sell |
466,128
-113,007
| -20% | -$3.47M | 0.09% | 176 |
|
|
2020
Q2 | $17.5M | Sell |
579,135
-107,013
| -16% | -$3.19M | 0.12% | 154 |
|
|
2020
Q1 | $19.9M | Sell |
686,148
-1,751,608
| -72% | -$50.6M | 0.17% | 115 |
|
|
2019
Q4 | $69.6M | Buy |
2,437,756
+1,771,442
| +266% | +$50.5M | 0.53% | 50 |
|
|
2019
Q3 | $19M | Sell |
666,314
-198,816
| -23% | -$5.66M | 0.16% | 126 |
|
|
2019
Q2 | $24.5M | Buy |
865,130
+109,446
| +14% | +$3.05M | 0.2% | 110 |
|
|
2019
Q1 | $21M | Sell |
755,684
-67,354
| -8% | -$1.84M | 0.19% | 125 |
|
|
2018
Q4 | $22.2M | Sell |
823,038
-116,522
| -12% | -$3.13M | 0.21% | 107 |
|
|
2018
Q3 | $25.6M | Sell |
939,560
-75,924
| -7% | -$2.09M | 0.23% | 94 |
|
|
2018
Q2 | $28.2M | Buy |
1,015,484
+32,860
| +3% | +$907K | 0.28% | 78 |
|
|
2018
Q1 | $27.4M | Buy |
982,624
+71,400
| +8% | +$1.98M | 0.28% | 79 |
|
|
2017
Q4 | $25.6M | Buy |
911,224
+44,052
| +5% | +$1.24M | 0.26% | 95 |
|
|
2017
Q3 | $24.4M | Buy |
867,172
+103,926
| +14% | +$2.93M | 0.28% | 90 |
|
|
2017
Q2 | $21.4M | Sell |
763,246
-9,358
| -1% | -$265K | 0.27% | 97 |
|
|
2017
Q1 | $22M | Buy |
772,604
+296,374
| +62% | +$8.39M | 0.29% | 85 |
|
|
2016
Q4 | $13.4M | Buy |
476,230
+27,874
| +6% | +$793K | 0.2% | 113 |
|
|
2016
Q3 | $13M | Sell |
448,356
-498
| -0.1% | -$14.4K | 0.2% | 110 |
|
|
2016
Q2 | $13.1M | Buy |
448,854
+181,690
| +68% | +$5.2M | 0.22% | 104 |
|
|
2016
Q1 | $7.64M | Sell |
267,164
-49,812
| -16% | -$1.39M | 0.13% | 126 |
|
|
2015
Q4 | $8.66M | Buy |
316,976
+18,500
| +6% | +$510K | 0.16% | 111 |
|
|
2015
Q3 | $8.24M | Sell |
298,476
-17,538
| -6% | -$487K | 0.17% | 93 |
|
|
2015
Q2 | $8.81M | Sell |
316,014
-9,532
| -3% | -$268K | 0.18% | 86 |
|
|
2015
Q1 | $9.23M | Buy |
325,546
+6,012
| +2% | +$170K | 0.2% | 84 |
|
|
2014
Q4 | $8.94M | Sell |
319,534
-916
| -0.3% | -$25.8K | 0.19% | 90 |
|
|
2014
Q3 | $8.94M | Sell |
320,450
-154,348
| -33% | -$4.39M | 0.21% | 84 |
|
|
2014
Q2 | $13.6M | Sell |
474,798
-220,922
| -32% | -$6.25M | 0.29% | 71 |
|
|
2014
Q1 | $19.3M | Buy |
695,720
+212,286
| +44% | +$5.89M | 0.47% | 39 |
|
|
2013
Q4 | $13.2M | Buy |
483,434
+28,000
| +6% | +$775K | 0.31% | 62 |
|
|
2013
Q3 | $12.7M | Buy |
+455,434
| New | +$12.6M | 0.32% | 67 |
|
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CFS
PFA
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HFS
