AssetMark Inc’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Buy |
182,374
+28,493
| +19% | +$1.49M | 0.02% | 414 |
|
|
2025
Q1 | $7.86M | Buy |
153,881
+36,235
| +31% | +$1.85M | 0.02% | 404 |
|
|
2024
Q4 | $6.02M | Sell |
117,646
-187,596
| -61% | -$9.59M | 0.02% | 464 |
|
|
2024
Q3 | $16.1M | Sell |
305,242
-59,090
| -16% | -$3.12M | 0.05% | 266 |
|
|
2024
Q2 | $17.8M | Buy |
364,332
+9,895
| +3% | +$482K | 0.05% | 240 |
|
|
2024
Q1 | $17.8M | Buy |
354,437
+149,431
| +73% | +$7.49M | 0.06% | 227 |
|
|
2023
Q4 | $9.56M | Buy |
205,006
+25,913
| +14% | +$1.21M | 0.03% | 276 |
|
|
2023
Q3 | $7.39M | Sell |
179,093
-28,955
| -14% | -$1.19M | 0.03% | 291 |
|
|
2023
Q2 | $8.99M | Buy |
208,048
+207,051
| +20,767% | +$8.94M | 0.04% | 260 |
|
|
2023
Q1 | $40.6K | Sell |
997
-341,774
| -100% | -$13.9M | ﹤0.01% | 1080 |
|
|
2022
Q4 | $13.3M | Buy |
342,771
+341,215
| +21,929% | +$13.3M | 0.06% | 206 |
|
|
2022
Q3 | $54K | Buy |
1,556
+408
| +36% | +$14.2K | ﹤0.01% | 919 |
|
|
2022
Q2 | $42K | Sell |
1,148
-340,344
| -100% | -$12.5M | ﹤0.01% | 966 |
|
|
2022
Q1 | $14.3M | Buy |
341,492
+337,785
| +9,112% | +$14.1M | 0.06% | 202 |
|
|
2021
Q4 | $156K | Sell |
3,707
-2,187,199
| -100% | -$92M | ﹤0.01% | 746 |
|
|
2021
Q3 | $85.4M | Buy |
2,190,906
+1,964,448
| +867% | +$76.6M | 0.38% | 68 |
|
|
2021
Q2 | $8.95M | Buy |
226,458
+25,127
| +12% | +$994K | 0.04% | 234 |
|
|
2021
Q1 | $7.63M | Buy |
201,331
+199,198
| +9,339% | +$7.55M | 0.04% | 231 |
|
|
2020
Q4 | $73K | Sell |
2,133
-5,578
| -72% | -$191K | ﹤0.01% | 646 |
|
|
2020
Q3 | $233K | Buy |
7,711
+7,444
| +2,788% | +$225K | ﹤0.01% | 499 |
|
|
2020
Q2 | $8K | Sell |
267
-730
| -73% | -$21.9K | ﹤0.01% | 899 |
|
|
2020
Q1 | $26K | Sell |
997
-463,739
| -100% | -$12.1M | ﹤0.01% | 818 |
|
|
2019
Q4 | $16.2M | Sell |
464,736
-12,529
| -3% | -$437K | 0.12% | 161 |
|
|
2019
Q3 | $15.3M | Buy |
477,265
+476,514
| +63,451% | +$15.2M | 0.13% | 151 |
|
|
2019
Q2 | $23K | Buy |
751
+739
| +6,158% | +$22.6K | ﹤0.01% | 866 |
|
|
2019
Q1 | $0 | Sell |
12
-871,182
| -100% | – | ﹤0.01% | 1502 |
|
|
2018
Q4 | $23.7M | Buy |
871,194
+238,798
| +38% | +$6.49M | 0.23% | 102 |
|
|
2018
Q3 | $19.7M | Buy |
632,396
+631,623
| +81,711% | +$19.7M | 0.18% | 115 |
|
|
2018
Q2 | $23K | Sell |
773
-3,796,916
| -100% | -$113M | ﹤0.01% | 906 |
|
|
2018
Q1 | $112M | Buy |
3,797,689
+3,797,621
| +5,584,737% | +$112M | 1.16% | 27 |
|
|
2017
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 1485 |
|
|
2017
Q3 | $2K | Sell |
68
-5
| -7% | -$147 | ﹤0.01% | 1291 |
|
|
2017
Q2 | $8K | Sell |
73
-64,918
| -100% | -$7.11M | ﹤0.01% | 1056 |
|
|
2017
Q1 | $7.33M | Buy |
+64,991
| New | +$7.33M | 0.1% | 162 |
|