AssetMark Inc’s SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Buy |
4,774,544
+449,599
| +10% | +$12M | 0.3% | 59 |
|
|
2025
Q1 | $118M | Buy |
4,324,945
+296,749
| +7% | +$8.09M | 0.32% | 57 |
|
|
2024
Q4 | $105M | Buy |
4,028,196
+764,790
| +23% | +$20M | 0.29% | 60 |
|
|
2024
Q3 | $94.9M | Sell |
3,263,406
-200,517
| -6% | -$5.83M | 0.27% | 76 |
|
|
2024
Q2 | $94.3M | Buy |
3,463,923
+524,545
| +18% | +$14.3M | 0.29% | 73 |
|
|
2024
Q1 | $82.1M | Buy |
2,939,378
+1,712,637
| +140% | +$47.9M | 0.27% | 81 |
|
|
2023
Q4 | $35.6M | Sell |
1,226,741
-71,892
| -6% | -$2.09M | 0.13% | 155 |
|
|
2023
Q3 | $34M | Sell |
1,298,633
-46,793
| -3% | -$1.22M | 0.14% | 150 |
|
|
2023
Q2 | $40.2M | Sell |
1,345,426
-101,701
| -7% | -$3.04M | 0.16% | 135 |
|
|
2023
Q1 | $44.7M | Sell |
1,447,127
-150,247
| -9% | -$4.64M | 0.18% | 124 |
|
|
2022
Q4 | $46.4M | Buy |
1,597,374
+562,897
| +54% | +$16.3M | 0.2% | 110 |
|
|
2022
Q3 | $30.7M | Sell |
1,034,477
-63,596
| -6% | -$1.88M | 0.14% | 133 |
|
|
2022
Q2 | $36.3M | Buy |
1,098,073
+169,244
| +18% | +$5.6M | 0.16% | 129 |
|
|
2022
Q1 | $35.1M | Buy |
928,829
+416,506
| +81% | +$15.8M | 0.15% | 141 |
|
|
2021
Q4 | $21.6M | Buy |
512,323
+159,166
| +45% | +$6.71M | 0.09% | 176 |
|
|
2021
Q3 | $14.6M | Buy |
353,157
+48,908
| +16% | +$2.02M | 0.07% | 195 |
|
|
2021
Q2 | $12.6M | Buy |
304,249
+303,563
| +44,251% | +$12.5M | 0.06% | 215 |
|
|
2021
Q1 | $27K | Sell |
686
-1,274,585
| -100% | -$50.2M | ﹤0.01% | 827 |
|
|
2020
Q4 | $57.6M | Buy |
1,275,271
+1,274,372
| +141,754% | +$57.5M | 0.32% | 89 |
|
|
2020
Q3 | $42K | Sell |
899
-2,503,876
| -100% | -$117M | ﹤0.01% | 706 |
|
|
2020
Q2 | $117M | Buy |
2,504,775
+2,504,382
| +637,247% | +$117M | 0.84% | 30 |
|
|
2020
Q1 | $19K | Sell |
393
-1,482
| -79% | -$71.6K | ﹤0.01% | 884 |
|
|
2019
Q4 | $73K | Sell |
1,875
-449
| -19% | -$17.5K | ﹤0.01% | 673 |
|
|
2019
Q3 | $95K | Sell |
2,324
-6,844,511
| -100% | -$280M | ﹤0.01% | 616 |
|
|
2019
Q2 | $261M | Buy |
6,846,835
+3,315,618
| +94% | +$127M | 2.13% | 8 |
|
|
2019
Q1 | $129M | Sell |
3,531,217
-34,189
| -1% | -$1.24M | 1.16% | 22 |
|
|
2018
Q4 | $125M | Buy |
3,565,406
+3,238,527
| +991% | +$113M | 1.21% | 19 |
|
|
2018
Q3 | $11M | Buy |
326,879
+198,701
| +155% | +$6.72M | 0.1% | 161 |
|
|
2018
Q2 | $4.49M | Sell |
128,178
-1,006
| -0.8% | -$35.2K | 0.04% | 227 |
|
|
2018
Q1 | $4.53M | Sell |
129,184
-179,527
| -58% | -$6.3M | 0.05% | 218 |
|
|
2017
Q4 | $11.3M | Buy |
308,711
+310
| +0.1% | +$11.3K | 0.12% | 151 |
|
|
2017
Q3 | $11.1M | Buy |
308,401
+148,380
| +93% | +$5.34M | 0.13% | 148 |
|
|
2017
Q2 | $11.5M | Buy |
160,021
+15,780
| +11% | +$1.14M | 0.15% | 131 |
|
|
2017
Q1 | $10.1M | Buy |
144,241
+114,004
| +377% | +$7.95M | 0.13% | 137 |
|
|
2016
Q4 | $2.08M | Sell |
30,237
-107,477
| -78% | -$7.4M | 0.03% | 219 |
|
|
2016
Q3 | $10.9M | Sell |
137,714
-3,602
| -3% | -$285K | 0.17% | 120 |
|
|
2016
Q2 | $11.3M | Sell |
141,316
-149,814
| -51% | -$12M | 0.19% | 110 |
|
|
2016
Q1 | $21.9M | Buy |
291,130
+25,214
| +9% | +$1.9M | 0.38% | 68 |
|
|
2015
Q4 | $18.6M | Buy |
265,916
+32,538
| +14% | +$2.27M | 0.34% | 70 |
|
|
2015
Q3 | $16.7M | Buy |
233,378
+181,128
| +347% | +$13M | 0.35% | 67 |
|
|
2015
Q2 | $3.57M | Sell |
52,250
-116,985
| -69% | -$7.99M | 0.07% | 123 |
|
|
2015
Q1 | $12.7M | Buy |
169,235
+140,476
| +488% | +$10.6M | 0.27% | 74 |
|
|
2014
Q4 | $2.1M | Buy |
28,759
+19,573
| +213% | +$1.43M | 0.05% | 196 |
|
|
2014
Q3 | $621K | Buy |
9,186
+4,240
| +86% | +$287K | 0.01% | 355 |
|
|
2014
Q2 | $328K | Sell |
4,946
-3,465
| -41% | -$230K | 0.01% | 389 |
|
|
2014
Q1 | $537K | Buy |
8,411
+8,244
| +4,937% | +$526K | 0.01% | 311 |
|
|
2013
Q4 | $10K | Buy |
+167
| New | +$10K | ﹤0.01% | 388 |
|