AssetMark Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
7,385
+2,909
| +65% | +$1.8M | 0.01% | 604 |
|
|
2025
Q1 | $2.5M | Sell |
4,476
-6,160
| -58% | -$3.45M | 0.01% | 661 |
|
|
2024
Q4 | $6.23M | Buy |
10,636
+8,678
| +443% | +$5.09M | 0.02% | 455 |
|
|
2024
Q3 | $1.12M | Sell |
1,958
-366
| -16% | -$210K | ﹤0.01% | 765 |
|
|
2024
Q2 | $1.26M | Buy |
2,324
+147
| +7% | +$80K | ﹤0.01% | 717 |
|
|
2024
Q1 | $1.14M | Buy |
2,177
+367
| +20% | +$192K | ﹤0.01% | 695 |
|
|
2023
Q4 | $860K | Sell |
1,810
-13
| -0.7% | -$6.18K | ﹤0.01% | 709 |
|
|
2023
Q3 | $779K | Buy |
1,823
+248
| +16% | +$106K | ﹤0.01% | 662 |
|
|
2023
Q2 | $698K | Buy |
1,575
+126
| +9% | +$55.9K | ﹤0.01% | 669 |
|
|
2023
Q1 | $593K | Sell |
1,449
-1,493
| -51% | -$611K | ﹤0.01% | 688 |
|
|
2022
Q4 | $1.13M | Sell |
2,942
-56,697
| -95% | -$21.7M | ﹤0.01% | 544 |
|
|
2022
Q3 | $21.4M | Buy |
59,639
+57,160
| +2,306% | +$20.5M | 0.1% | 158 |
|
|
2022
Q2 | $935K | Buy |
2,479
+188
| +8% | +$70.9K | ﹤0.01% | 509 |
|
|
2022
Q1 | $1.04M | Buy |
2,291
+1,460
| +176% | +$660K | ﹤0.01% | 463 |
|
|
2021
Q4 | $395K | Sell |
831
-778
| -48% | -$370K | ﹤0.01% | 582 |
|
|
2021
Q3 | $690K | Buy |
1,609
+1,019
| +173% | +$437K | ﹤0.01% | 427 |
|
|
2021
Q2 | $252K | Sell |
590
-3,614
| -86% | -$1.54M | ﹤0.01% | 548 |
|
|
2021
Q1 | $1.67M | Buy |
4,204
+757
| +22% | +$300K | 0.01% | 316 |
|
|
2020
Q4 | $1.29M | Sell |
3,447
-110
| -3% | -$41.1K | 0.01% | 333 |
|
|
2020
Q3 | $1.19M | Sell |
3,557
-19
| -0.5% | -$6.36K | 0.01% | 318 |
|
|
2020
Q2 | $1.1M | Sell |
3,576
-871,583
| -100% | -$269M | 0.01% | 324 |
|
|
2020
Q1 | $226M | Sell |
875,159
-12,321
| -1% | -$3.18M | 1.91% | 10 |
|
|
2019
Q4 | $286M | Sell |
887,480
-105,645
| -11% | -$34M | 2.17% | 6 |
|
|
2019
Q3 | $295M | Sell |
993,125
-499
| -0.1% | -$148K | 2.47% | 6 |
|
|
2019
Q2 | $291M | Sell |
993,624
-50,224
| -5% | -$14.7M | 2.37% | 4 |
|
|
2019
Q1 | $295M | Buy |
1,043,848
+23,149
| +2% | +$6.54M | 2.66% | 4 |
|
|
2018
Q4 | $255M | Sell |
1,020,699
-59,233
| -5% | -$14.8M | 2.46% | 5 |
|
|
2018
Q3 | $314M | Sell |
1,079,932
-107,528
| -9% | -$31.3M | 2.85% | 2 |
|
|
2018
Q2 | $322M | Buy |
1,187,460
+35,249
| +3% | +$9.56M | 3.16% | 2 |
|
|
2018
Q1 | $303M | Sell |
1,152,211
-47,679
| -4% | -$12.5M | 3.14% | 2 |
|
|
2017
Q4 | $320M | Buy |
1,199,890
+95,760
| +9% | +$25.6M | 3.3% | 4 |
|
|
2017
Q3 | $277M | Sell |
1,104,130
-33,242
| -3% | -$8.35M | 3.15% | 4 |
|
|
2017
Q2 | $275M | Sell |
1,137,372
-51,460
| -4% | -$12.4M | 3.46% | 2 |
|
|
2017
Q1 | $280M | Sell |
1,188,832
-52,285
| -4% | -$12.3M | 3.68% | 3 |
|
|
2016
Q4 | $277M | Buy |
1,241,117
+154,028
| +14% | +$34.4M | 4.08% | 2 |
|
|
2016
Q3 | $235M | Buy |
1,087,089
+89,451
| +9% | +$19.3M | 3.58% | 2 |
|
|
2016
Q2 | $209M | Sell |
997,638
-33,195
| -3% | -$6.95M | 3.51% | 2 |
|
|
2016
Q1 | $212M | Sell |
1,030,833
-352,361
| -25% | -$72.4M | 3.7% | 2 |
|
|
2015
Q4 | $282M | Sell |
1,383,194
-196,649
| -12% | -$40.1M | 5.23% | 1 |
|
|
2015
Q3 | $303M | Sell |
1,579,843
-8,798
| -0.6% | -$1.69M | 6.31% | 1 |
|
|
2015
Q2 | $327M | Buy |
1,588,641
+2,734
| +0.2% | +$563K | 6.81% | 1 |
|
|
2015
Q1 | $327M | Sell |
1,585,907
-396,724
| -20% | -$81.9M | 6.97% | 1 |
|
|
2014
Q4 | $408M | Sell |
1,982,631
-462,662
| -19% | -$95.1M | 8.85% | 1 |
|
|
2014
Q3 | $482M | Sell |
2,445,293
-894,206
| -27% | -$176M | 11.13% | 1 |
|
|
2014
Q2 | $654M | Sell |
3,339,499
-141,912
| -4% | -$27.8M | 13.92% | 1 |
|
|
2014
Q1 | $651M | Sell |
3,481,411
-772,991
| -18% | -$145M | 15.88% | 1 |
|
|
2013
Q4 | $786M | Sell |
4,254,402
-143,348
| -3% | -$26.5M | 18.6% | 1 |
|
|
2013
Q3 | $739M | Buy |
+4,397,750
| New | +$739M | 18.66% | 1 |
|