AssetMark Inc’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
139,279
+29,102
| +26% | +$2.77M | 0.03% | 354 |
|
|
2025
Q1 | $8.85M | Sell |
110,177
-65,099
| -37% | -$5.23M | 0.02% | 384 |
|
|
2024
Q4 | $15.4M | Buy |
175,276
+19,227
| +12% | +$1.69M | 0.04% | 290 |
|
|
2024
Q3 | $12.9M | Sell |
156,049
-38,280
| -20% | -$3.17M | 0.04% | 296 |
|
|
2024
Q2 | $15.6M | Sell |
194,329
-10,642
| -5% | -$853K | 0.05% | 255 |
|
|
2024
Q1 | $15M | Buy |
204,971
+68,867
| +51% | +$5.04M | 0.05% | 242 |
|
|
2023
Q4 | $8.85M | Buy |
136,104
+8,903
| +7% | +$579K | 0.03% | 285 |
|
|
2023
Q3 | $7.54M | Sell |
127,201
-2,985
| -2% | -$177K | 0.03% | 288 |
|
|
2023
Q2 | $7.94M | Buy |
130,186
+130,156
| +433,853% | +$7.94M | 0.03% | 277 |
|
|
2023
Q1 | $1.66K | Sell |
30
-551
| -95% | -$30.5K | ﹤0.01% | 1410 |
|
|
2022
Q4 | $29.4K | Sell |
581
-5,427
| -90% | -$275K | ﹤0.01% | 1142 |
|
|
2022
Q3 | $301K | Sell |
6,008
-9,783
| -62% | -$490K | ﹤0.01% | 723 |
|
|
2022
Q2 | $826K | Sell |
15,791
-17,003
| -52% | -$889K | ﹤0.01% | 541 |
|
|
2022
Q1 | $2.17M | Sell |
32,794
-230,771
| -88% | -$15.3M | 0.01% | 335 |
|
|
2021
Q4 | $19.1M | Sell |
263,565
-20,825
| -7% | -$1.51M | 0.08% | 187 |
|
|
2021
Q3 | $18.2M | Buy |
284,390
+284,208
| +156,158% | +$18.2M | 0.08% | 182 |
|
|
2021
Q2 | $11K | Sell |
182
-24,204
| -99% | -$1.46M | ﹤0.01% | 980 |
|
|
2021
Q1 | $1.38M | Sell |
24,386
-334,291
| -93% | -$18.8M | 0.01% | 334 |
|
|
2020
Q4 | $19.8M | Buy |
358,677
+192,724
| +116% | +$10.7M | 0.11% | 164 |
|
|
2020
Q3 | $8.32M | Sell |
165,953
-29,346
| -15% | -$1.47M | 0.05% | 210 |
|
|
2020
Q2 | $8.77M | Buy |
195,299
+193,970
| +14,595% | +$8.71M | 0.06% | 199 |
|
|
2020
Q1 | $47K | Sell |
1,329
-422,832
| -100% | -$15M | ﹤0.01% | 700 |
|
|
2019
Q4 | $17.8M | Sell |
424,161
-124,405
| -23% | -$5.21M | 0.14% | 147 |
|
|
2019
Q3 | $21.3M | Buy |
548,566
+147,177
| +37% | +$5.72M | 0.18% | 120 |
|
|
2019
Q2 | $15.5M | Sell |
401,389
-823,948
| -67% | -$31.9M | 0.13% | 142 |
|
|
2019
Q1 | $45.6M | Buy |
1,225,337
+1,225,036
| +406,989% | +$45.6M | 0.41% | 65 |
|
|
2018
Q4 | $10K | Sell |
301
-25
| -8% | -$831 | ﹤0.01% | 1020 |
|
|
2018
Q3 | $12K | Sell |
326
-2,096,866
| -100% | -$77.2M | ﹤0.01% | 1024 |
|
|
2018
Q2 | $73.7M | Buy |
+2,097,192
| New | +$73.7M | 0.72% | 42 |
|
|
2016
Q4 | – | Sell |
-138,543
| Closed | -$14.6M | – | 1385 |
|
|
2016
Q3 | $14.6M | Sell |
138,543
-152,503
| -52% | -$16M | 0.22% | 102 |
|
|
2016
Q2 | $29.4M | Buy |
291,046
+143,860
| +98% | +$14.5M | 0.49% | 56 |
|
|
2016
Q1 | $14.8M | Buy |
+147,186
| New | +$14.8M | 0.26% | 83 |
|
|
2014
Q3 | – | Sell |
-110,440
| Closed | -$10M | – | 513 |
|
|
2014
Q2 | $10M | Buy |
+110,440
| New | +$10M | 0.21% | 78 |
|