AssetMark Inc’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.6M | Buy |
1,329,087
+705,990
| +113% | +$30.1M | 0.13% | 136 |
|
|
2025
Q1 | $25.4M | Sell |
623,097
-200,343
| -24% | -$8.17M | 0.07% | 218 |
|
|
2024
Q4 | $37M | Buy |
823,440
+103,788
| +14% | +$4.66M | 0.1% | 164 |
|
|
2024
Q3 | $32.8M | Sell |
719,652
-79,607
| -10% | -$3.62M | 0.09% | 178 |
|
|
2024
Q2 | $33.2M | Sell |
799,259
-161,577
| -17% | -$6.71M | 0.1% | 167 |
|
|
2024
Q1 | $41.4M | Sell |
960,836
-62,996
| -6% | -$2.71M | 0.13% | 144 |
|
|
2023
Q4 | $43.2M | Sell |
1,023,832
-186,268
| -15% | -$7.86M | 0.16% | 133 |
|
|
2023
Q3 | $44.7M | Buy |
1,210,100
+461,747
| +62% | +$17M | 0.18% | 126 |
|
|
2023
Q2 | $29.1M | Sell |
748,353
-209,169
| -22% | -$8.12M | 0.11% | 163 |
|
|
2023
Q1 | $36.2M | Buy |
957,522
+468,188
| +96% | +$17.7M | 0.15% | 142 |
|
|
2022
Q4 | $18.1M | Sell |
489,334
-379,128
| -44% | -$14M | 0.08% | 182 |
|
|
2022
Q3 | $29.6M | Sell |
868,462
-523,561
| -38% | -$17.8M | 0.14% | 135 |
|
|
2022
Q2 | $50.1M | Buy |
1,392,023
+308,705
| +28% | +$11.1M | 0.22% | 102 |
|
|
2022
Q1 | $45.6M | Sell |
1,083,318
-67,533
| -6% | -$2.84M | 0.19% | 118 |
|
|
2021
Q4 | $51.4M | Sell |
1,150,851
-368,817
| -24% | -$16.5M | 0.21% | 114 |
|
|
2021
Q3 | $64.7M | Buy |
1,519,668
+323,695
| +27% | +$13.8M | 0.29% | 89 |
|
|
2021
Q2 | $52.6M | Sell |
1,195,973
-131,997
| -10% | -$5.8M | 0.24% | 105 |
|
|
2021
Q1 | $56.1M | Buy |
1,327,970
+113,501
| +9% | +$4.8M | 0.29% | 95 |
|
|
2020
Q4 | $43.5M | Buy |
1,214,469
+520,077
| +75% | +$18.6M | 0.24% | 103 |
|
|
2020
Q3 | $19M | Buy |
694,392
+12,812
| +2% | +$351K | 0.12% | 156 |
|
|
2020
Q2 | $18.1M | Sell |
681,580
-422,975
| -38% | -$11.2M | 0.13% | 149 |
|
|
2020
Q1 | $24.1M | Buy |
1,104,555
+162,024
| +17% | +$3.54M | 0.2% | 106 |
|
|
2019
Q4 | $30.8M | Sell |
942,531
-64,013
| -6% | -$2.09M | 0.23% | 106 |
|
|
2019
Q3 | $30.2M | Sell |
1,006,544
-19,606
| -2% | -$588K | 0.25% | 102 |
|
|
2019
Q2 | $31.4M | Buy |
1,026,150
+272,508
| +36% | +$8.35M | 0.26% | 94 |
|
|
2019
Q1 | $22.8M | Sell |
753,642
-822,383
| -52% | -$24.9M | 0.21% | 121 |
|
|
2018
Q4 | $41.5M | Buy |
1,576,025
+363,442
| +30% | +$9.58M | 0.4% | 67 |
|
|
2018
Q3 | $40.3M | Sell |
1,212,583
-37,073
| -3% | -$1.23M | 0.37% | 70 |
|
|
2018
Q2 | $40.3M | Sell |
1,249,656
-98,781
| -7% | -$3.19M | 0.4% | 61 |
|
|
2018
Q1 | $40.3M | Sell |
1,348,437
-73,093
| -5% | -$2.19M | 0.42% | 61 |
|
|
2017
Q4 | $42.9M | Sell |
1,421,530
-47,644
| -3% | -$1.44M | 0.44% | 61 |
|
|
2017
Q3 | $42.9M | Buy |
1,469,174
+974,908
| +197% | +$28.5M | 0.49% | 57 |
|
|
2017
Q2 | $41.2M | Buy |
494,266
+112,684
| +30% | +$9.39M | 0.52% | 58 |
|
|
2017
Q1 | $31.1M | Buy |
381,582
+7,838
| +2% | +$639K | 0.41% | 68 |
|
|
2016
Q4 | $29.8M | Buy |
373,744
+171,339
| +85% | +$13.6M | 0.44% | 63 |
|
|
2016
Q3 | $15M | Sell |
202,405
-9,577
| -5% | -$708K | 0.23% | 101 |
|
|
2016
Q2 | $14.2M | Sell |
211,982
-6,587
| -3% | -$443K | 0.24% | 98 |
|
|
2016
Q1 | $14.3M | Sell |
218,569
-14,450
| -6% | -$945K | 0.25% | 88 |
|
|
2015
Q4 | $15.7M | Buy |
233,019
+213,767
| +1,110% | +$14.4M | 0.29% | 79 |
|
|
2015
Q3 | $1.25M | Sell |
19,252
-134,755
| -87% | -$8.71M | 0.03% | 221 |
|
|
2015
Q2 | $11.4M | Buy |
154,007
+6,311
| +4% | +$467K | 0.24% | 84 |
|
|
2015
Q1 | $10.9M | Buy |
147,696
+12,075
| +9% | +$895K | 0.23% | 80 |
|
|
2014
Q4 | $9.68M | Buy |
135,621
+83,148
| +158% | +$5.93M | 0.21% | 84 |
|
|
2014
Q3 | $3.45M | Sell |
52,473
-146,963
| -74% | -$9.65M | 0.08% | 128 |
|
|
2014
Q2 | $14.1M | Sell |
199,436
-144,483
| -42% | -$10.2M | 0.3% | 70 |
|
|
2014
Q1 | $24M | Sell |
343,919
-15,188
| -4% | -$1.06M | 0.58% | 31 |
|
|
2013
Q4 | $24.9M | Buy |
+359,107
| New | +$24.9M | 0.59% | 39 |
|