AssetMark Inc’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205M | Buy |
2,822,093
+292,457
| +12% | +$21.3M | 0.48% | 44 |
|
|
2025
Q1 | $166M | Sell |
2,529,636
-625,233
| -20% | -$41.1M | 0.46% | 41 |
|
|
2024
Q4 | $217M | Sell |
3,154,869
-290,409
| -8% | -$20M | 0.59% | 37 |
|
|
2024
Q3 | $233M | Buy |
3,445,278
+95,329
| +3% | +$6.44M | 0.67% | 34 |
|
|
2024
Q2 | $214M | Sell |
3,349,949
-647,126
| -16% | -$41.4M | 0.66% | 33 |
|
|
2024
Q1 | $246M | Sell |
3,997,075
-249,097
| -6% | -$15.3M | 0.8% | 29 |
|
|
2023
Q4 | $237M | Buy |
4,246,172
+57,221
| +1% | +$3.2M | 0.86% | 28 |
|
|
2023
Q3 | $211M | Sell |
4,188,951
-211,845
| -5% | -$10.6M | 0.84% | 29 |
|
|
2023
Q2 | $229M | Buy |
4,400,796
+377,968
| +9% | +$19.7M | 0.9% | 23 |
|
|
2023
Q1 | $194M | Buy |
4,022,828
+393,671
| +11% | +$19M | 0.8% | 31 |
|
|
2022
Q4 | $163M | Buy |
3,629,157
+737,544
| +26% | +$33.2M | 0.71% | 36 |
|
|
2022
Q3 | $121M | Sell |
2,891,613
-889,093
| -24% | -$37.3M | 0.57% | 41 |
|
|
2022
Q2 | $168M | Sell |
3,780,706
-902,772
| -19% | -$40M | 0.75% | 33 |
|
|
2022
Q1 | $249M | Buy |
4,683,478
+50,714
| +1% | +$2.69M | 1.04% | 20 |
|
|
2021
Q4 | $259M | Sell |
4,632,764
-1,065,727
| -19% | -$59.5M | 1.06% | 22 |
|
|
2021
Q3 | $288M | Sell |
5,698,491
-138,047
| -2% | -$6.97M | 1.29% | 16 |
|
|
2021
Q2 | $294M | Sell |
5,836,538
-134,140
| -2% | -$6.75M | 1.36% | 12 |
|
|
2021
Q1 | $278M | Sell |
5,970,678
-224,687
| -4% | -$10.5M | 1.44% | 13 |
|
|
2020
Q4 | $272M | Sell |
6,195,365
-627,607
| -9% | -$27.6M | 1.52% | 12 |
|
|
2020
Q3 | $268M | Buy |
6,822,972
+518,609
| +8% | +$20.4M | 1.73% | 8 |
|
|
2020
Q2 | $229M | Buy |
+6,304,363
| New | +$229M | 1.63% | 11 |
|
|
2019
Q4 | – | Sell |
-453
| Closed | -$16K | – | 1476 |
|
|
2019
Q3 | $16K | Buy |
+453
| New | +$16K | ﹤0.01% | 917 |
|