AssetMark Inc’s SPDR Portfolio Mortgage Backed Bond ETF SPMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Buy |
1,564,779
+48,546
| +3% | +$1.07M | 0.08% | 191 |
|
|
2025
Q1 | $33.4M | Buy |
1,516,233
+64,477
| +4% | +$1.42M | 0.09% | 183 |
|
|
2024
Q4 | $31.3M | Sell |
1,451,756
-3,814
| -0.3% | -$82.2K | 0.09% | 185 |
|
|
2024
Q3 | $32.8M | Buy |
1,455,570
+4,422
| +0.3% | +$99.6K | 0.09% | 177 |
|
|
2024
Q2 | $31.3M | Buy |
1,451,148
+28,565
| +2% | +$616K | 0.1% | 175 |
|
|
2024
Q1 | $30.9M | Buy |
+1,422,583
| New | +$30.9M | 0.1% | 172 |
|
|
2022
Q4 | – | Sell |
-480,751
| Closed | -$10.3M | – | 1658 |
|
|
2022
Q3 | $10.3M | Sell |
480,751
-16,816
| -3% | -$361K | 0.05% | 210 |
|
|
2022
Q2 | $11.4M | Buy |
497,567
+17,057
| +4% | +$390K | 0.05% | 213 |
|
|
2022
Q1 | $11.5M | Buy |
480,510
+49,882
| +12% | +$1.2M | 0.05% | 218 |
|
|
2021
Q4 | $10.9M | Buy |
430,628
+18,954
| +5% | +$481K | 0.04% | 215 |
|
|
2021
Q3 | $10.6M | Buy |
411,674
+26,009
| +7% | +$669K | 0.05% | 217 |
|
|
2021
Q2 | $9.97M | Buy |
+385,665
| New | +$9.97M | 0.05% | 223 |
|
|
2020
Q3 | – | Sell |
-8
| Closed | – | – | 1398 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1411 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1423 |
|
|
2019
Q1 | $0 | Sell |
8
-244,310
| -100% | – | ﹤0.01% | 1499 |
|
|
2018
Q4 | $6.21M | Buy |
244,318
+37,236
| +18% | +$946K | 0.06% | 192 |
|
|
2018
Q3 | $5.22M | Buy |
207,082
+883
| +0.4% | +$22.3K | 0.05% | 218 |
|
|
2018
Q2 | $5.23M | Buy |
206,199
+2,861
| +1% | +$72.6K | 0.05% | 215 |
|
|
2018
Q1 | $5.22M | Buy |
203,338
+16,335
| +9% | +$419K | 0.05% | 211 |
|
|
2017
Q4 | $4.87M | Buy |
187,003
+7,763
| +4% | +$202K | 0.05% | 209 |
|
|
2017
Q3 | $4.72M | Sell |
179,240
-7,068
| -4% | -$186K | 0.05% | 210 |
|
|
2017
Q2 | $4.9M | Sell |
186,308
-46,432
| -20% | -$1.22M | 0.06% | 189 |
|
|
2017
Q1 | $6.13M | Sell |
232,740
-79,174
| -25% | -$2.08M | 0.08% | 174 |
|
|
2016
Q4 | $8.2M | Sell |
311,914
-8,346
| -3% | -$219K | 0.12% | 138 |
|
|
2016
Q3 | $8.7M | Sell |
320,260
-2,065
| -0.6% | -$56.1K | 0.13% | 128 |
|
|
2016
Q2 | $8.78M | Buy |
322,325
+34,486
| +12% | +$939K | 0.15% | 125 |
|
|
2016
Q1 | $7.83M | Buy |
287,839
+20,506
| +8% | +$558K | 0.14% | 125 |
|
|
2015
Q4 | $7.17M | Buy |
267,333
+34,563
| +15% | +$927K | 0.13% | 123 |
|
|
2015
Q3 | $6.31M | Buy |
232,770
+35,303
| +18% | +$957K | 0.13% | 114 |
|
|
2015
Q2 | $5.3M | Buy |
197,467
+51,375
| +35% | +$1.38M | 0.11% | 102 |
|
|
2015
Q1 | $4.01M | Buy |
146,092
+27,784
| +23% | +$763K | 0.09% | 112 |
|
|
2014
Q4 | $3.21M | Buy |
118,308
+5,887
| +5% | +$160K | 0.07% | 134 |
|
|
2014
Q3 | $3.06M | Buy |
112,421
+5,006
| +5% | +$136K | 0.07% | 135 |
|
|
2014
Q2 | $2.94M | Buy |
107,415
+15,841
| +17% | +$434K | 0.06% | 140 |
|
|
2014
Q1 | $2.46M | Buy |
91,574
+83,205
| +994% | +$2.24M | 0.06% | 130 |
|
|
2013
Q4 | $222K | Buy |
+8,369
| New | +$222K | 0.01% | 348 |
|