AssetMark Inc’s SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
20,510
+6,980
| +52% | +$523K | ﹤0.01% | 826 |
|
|
2025
Q1 | $920K | Sell |
13,530
-13,510
| -50% | -$919K | ﹤0.01% | 878 |
|
|
2024
Q4 | $1.93M | Buy |
27,040
+25,984
| +2,461% | +$1.86M | 0.01% | 712 |
|
|
2024
Q3 | $74K | Sell |
1,056
-5,007
| -83% | -$351K | ﹤0.01% | 1206 |
|
|
2024
Q2 | $402K | Buy |
6,063
+5,686
| +1,508% | +$377K | ﹤0.01% | 897 |
|
|
2024
Q1 | $24.2K | Sell |
377
-583
| -61% | -$37.4K | ﹤0.01% | 1262 |
|
|
2023
Q4 | $56.1K | Sell |
960
-33,634
| -97% | -$1.97M | ﹤0.01% | 1132 |
|
|
2023
Q3 | $1.82M | Buy |
+34,594
| New | +$1.82M | 0.01% | 520 |
|
|
2023
Q2 | – | Sell |
-23,857
| Closed | -$1.2M | – | 1672 |
|
|
2023
Q1 | $1.2M | Sell |
23,857
-28,767
| -55% | -$1.45M | 0.01% | 563 |
|
|
2022
Q4 | $2.49M | Buy |
52,624
+25,023
| +91% | +$1.18M | 0.01% | 406 |
|
|
2022
Q3 | $1.22M | Sell |
27,601
-2,136
| -7% | -$94.2K | 0.01% | 466 |
|
|
2022
Q2 | $1.38M | Sell |
29,737
-25,800
| -46% | -$1.2M | 0.01% | 427 |
|
|
2022
Q1 | $3.09M | Buy |
55,537
+11,508
| +26% | +$640K | 0.01% | 293 |
|
|
2021
Q4 | $2.57M | Buy |
44,029
+4,681
| +12% | +$274K | 0.01% | 304 |
|
|
2021
Q3 | $2.09M | Sell |
39,348
-4,783
| -11% | -$253K | 0.01% | 326 |
|
|
2021
Q2 | $2.34M | Buy |
44,131
+10,114
| +30% | +$536K | 0.01% | 315 |
|
|
2021
Q1 | $1.67M | Sell |
34,017
-3,531
| -9% | -$174K | 0.01% | 314 |
|
|
2020
Q4 | $1.73M | Buy |
37,548
+35,443
| +1,684% | +$1.63M | 0.01% | 309 |
|
|
2020
Q3 | $86K | Buy |
+2,105
| New | +$86K | ﹤0.01% | 609 |
|