AssetMark Inc’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

AssetMark Inc’s Portfolio SPTL Stock Details SPTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$153M	Buy	5,830,936 +34,452	+0.6%	+$918K	0.31%	56
2025 Q4	$153M	Buy	5,796,484 +989,384	+21%	+$26.7M	0.31%	56
2025 Q3	$130M	Buy	4,807,100 +32,556	+0.7%	+$860K	0.28%	65
2025 Q2	$127M	Buy	4,774,544 +449,599	+10%	+$11.8M	0.3%	59
2025 Q1	$118M	Buy	4,324,945 +296,749	+7%	+$7.91M	0.32%	57
2024 Q4	$105M	Buy	4,028,196 +764,790	+23%	+$20.9M	0.29%	60
2024 Q3	$94.9M	Sell	3,263,406 -200,517	-6%	-$5.72M	0.27%	76
2024 Q2	$94.3M	Buy	3,463,923 +524,545	+18%	+$14.2M	0.29%	73
2024 Q1	$82.1M	Buy	2,939,378 +1,712,637	+140%	+$47.8M	0.27%	81
2023 Q4	$35.6M	Sell	1,226,741 -71,892	-6%	-$1.91M	0.13%	155
2023 Q3	$34M	Sell	1,298,633 -46,793	-3%	-$1.32M	0.14%	150
2023 Q2	$40.2M	Sell	1,345,426 -101,701	-7%	-$3.07M	0.16%	135
2023 Q1	$44.7M	Sell	1,447,127 -150,247	-9%	-$4.56M	0.18%	124
2022 Q4	$46.4M	Buy	1,597,374 +562,897	+54%	+$16.5M	0.2%	110
2022 Q3	$30.7M	Sell	1,034,477 -63,596	-6%	-$2.07M	0.14%	133
2022 Q2	$36.3M	Buy	1,098,073 +169,244	+18%	+$5.73M	0.16%	129
2022 Q1	$35.1M	Buy	928,829 +416,506	+81%	+$16.4M	0.15%	141
2021 Q4	$21.6M	Buy	512,323 +159,166	+45%	+$6.68M	0.09%	176
2021 Q3	$14.6M	Buy	353,157 +48,908	+16%	+$2.08M	0.07%	195
2021 Q2	$12.6M	Buy	304,249 +303,563	+44,251%	+$12.1M	0.06%	215
2021 Q1	$27K	Sell	686 -1,274,585	-100%	-$53M	﹤0.01%	827
2020 Q4	$57.6M	Buy	1,275,271 +1,274,372	+141,754%	+$57.9M	0.32%	89
2020 Q3	$42K	Sell	899 -2,503,876	-100%	-$119M	﹤0.01%	706
2020 Q2	$117M	Buy	2,504,775 +2,504,382	+637,247%	+$118M	0.84%	30
2020 Q1	$19K	Sell	393 -1,482	-79%	-$63.4K	﹤0.01%	884
2019 Q4	$73K	Sell	1,875 -449	-19%	-$17.9K	﹤0.01%	673
2019 Q3	$95K	Sell	2,324 -6,844,511	-100%	-$273M	﹤0.01%	616
2019 Q2	$261M	Buy	6,846,835 +3,315,618	+94%	+$121M	2.13%	8
2019 Q1	$129M	Sell	3,531,217 -34,189	-1%	-$1.2M	1.16%	22
2018 Q4	$125M	Buy	3,565,406 +3,238,527	+991%	+$108M	1.21%	19
2018 Q3	$11M	Buy	326,879 +198,701	+155%	+$6.87M	0.1%	161
2018 Q2	$4.49M	Sell	128,178 -1,006	-0.8%	-$34.6K	0.04%	227
2018 Q1	$4.53M	Sell	129,184 -179,527	-58%	-$6.25M	0.05%	218
2017 Q4	$11.3M	Sell	308,711 -308,091	-50%	-$11.1M	0.12%	151
2017 Q3	$11.1M	Buy	616,802 +296,760	+93%	+$10.8M	0.13%	148
2017 Q2	$11.5M	Buy	320,042 +31,560	+11%	+$1.13M	0.15%	131
2017 Q1	$10.1M	Buy	288,482 +228,008	+377%	+$7.91M	0.13%	137
2016 Q4	$2.08M	Sell	60,474 -214,954	-78%	-$7.77M	0.03%	219
2016 Q3	$10.9M	Sell	275,428 -7,204	-3%	-$287K	0.17%	120
2016 Q2	$11.3M	Sell	282,632 -299,628	-51%	-$11.4M	0.19%	110
2016 Q1	$21.9M	Buy	582,260 +50,428	+9%	+$1.87M	0.38%	68
2015 Q4	$18.6M	Buy	531,832 +65,076	+14%	+$2.3M	0.34%	70
2015 Q3	$16.7M	Buy	466,756 +362,256	+347%	+$12.7M	0.35%	67
2015 Q2	$3.57M	Sell	104,500 -233,970	-69%	-$8.31M	0.07%	123
2015 Q1	$12.7M	Buy	338,470 +280,952	+488%	+$10.6M	0.27%	74
2014 Q4	$2.1M	Buy	57,518 +39,146	+213%	+$1.38M	0.05%	196
2014 Q3	$621K	Buy	18,372 +8,480	+86%	+$284K	0.01%	355
2014 Q2	$328K	Sell	9,892 -6,930	-41%	-$226K	0.01%	389
2014 Q1	$537K	Buy	16,822 +16,488	+4,937%	+$516K	0.01%	311
2013 Q4	$10K	Buy	+334	New	+$10.3K	﹤0.01%	388