AssetMark Inc’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $36.8M | Buy |
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|
2025
Q2 | $4.56M | Buy |
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|
2025
Q1 | $2.5M | Sell |
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|
2024
Q4 | $6.23M | Buy |
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|
2024
Q3 | $1.12M | Sell |
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|
2024
Q2 | $1.26M | Buy |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $860K | Sell |
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|
2023
Q3 | $779K | Buy |
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|
2023
Q2 | $698K | Buy |
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|
2023
Q1 | $593K | Sell |
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|
2022
Q4 | $1.13M | Sell |
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|
2022
Q3 | $21.4M | Buy |
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|
2022
Q2 | $935K | Buy |
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|
2022
Q1 | $1.03M | Buy |
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|
2021
Q4 | $395K | Sell |
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|
2021
Q3 | $690K | Buy |
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|
2021
Q2 | $252K | Sell |
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|
2021
Q1 | $1.67M | Buy |
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|
2020
Q4 | $1.29M | Sell |
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|
2020
Q3 | $1.19M | Sell |
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|
2020
Q2 | $1.1M | Sell |
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|
2020
Q1 | $226M | Sell |
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|
2019
Q4 | $286M | Sell |
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|
2019
Q3 | $295M | Sell |
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|
2019
Q2 | $291M | Sell |
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|
2019
Q1 | $295M | Buy |
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|
2018
Q4 | $255M | Sell |
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|
2018
Q3 | $314M | Sell |
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|
2018
Q2 | $322M | Buy |
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|
2018
Q1 | $303M | Sell |
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|
2017
Q4 | $320M | Buy |
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|
2017
Q3 | $277M | Sell |
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|
2017
Q2 | $275M | Sell |
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|
2017
Q1 | $280M | Sell |
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|
2016
Q4 | $277M | Buy |
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|
2016
Q3 | $235M | Buy |
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|
2016
Q2 | $209M | Sell |
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|
2016
Q1 | $212M | Sell |
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|
2015
Q4 | $282M | Sell |
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|
2015
Q3 | $303M | Sell |
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|
2015
Q2 | $327M | Buy |
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|
2015
Q1 | $327M | Sell |
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|
2014
Q4 | $408M | Sell |
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|
2014
Q3 | $482M | Sell |
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|
2014
Q2 | $654M | Sell |
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|
2014
Q1 | $651M | Sell |
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|
2013
Q4 | $786M | Sell |
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|
2013
Q3 | $739M | Buy |
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