AssetMark Inc’s SPDR DoubleLine Total Return Tactical ETF TOTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Buy |
245,274
+88,870
| +57% | +$3.56M | 0.02% | 408 |
|
|
2025
Q1 | $6.3M | Buy |
156,404
+19,684
| +14% | +$793K | 0.02% | 459 |
|
|
2024
Q4 | $5.39M | Sell |
136,720
-79,418
| -37% | -$3.13M | 0.01% | 487 |
|
|
2024
Q3 | $8.95M | Buy |
216,138
+65,571
| +44% | +$2.71M | 0.03% | 348 |
|
|
2024
Q2 | $5.98M | Sell |
150,567
-6,866
| -4% | -$273K | 0.02% | 400 |
|
|
2024
Q1 | $6.31M | Sell |
157,433
-26,331
| -14% | -$1.05M | 0.02% | 377 |
|
|
2023
Q4 | $7.4M | Buy |
183,764
+60,699
| +49% | +$2.44M | 0.03% | 313 |
|
|
2023
Q3 | $4.76M | Sell |
123,065
-24,104
| -16% | -$932K | 0.02% | 353 |
|
|
2023
Q2 | $5.97M | Sell |
147,169
-75,518
| -34% | -$3.06M | 0.02% | 313 |
|
|
2023
Q1 | $9.14M | Sell |
222,687
-54,352
| -20% | -$2.23M | 0.04% | 248 |
|
|
2022
Q4 | $11.1M | Buy |
277,039
+27,489
| +11% | +$1.1M | 0.05% | 218 |
|
|
2022
Q3 | $10M | Buy |
249,550
+88,751
| +55% | +$3.57M | 0.05% | 211 |
|
|
2022
Q2 | $6.78M | Buy |
160,799
+41,364
| +35% | +$1.74M | 0.03% | 243 |
|
|
2022
Q1 | $5.35M | Sell |
119,435
-97,703
| -45% | -$4.37M | 0.02% | 261 |
|
|
2021
Q4 | $10.3M | Buy |
217,138
+739
| +0.3% | +$35K | 0.04% | 221 |
|
|
2021
Q3 | $10.5M | Buy |
216,399
+15,092
| +7% | +$729K | 0.05% | 220 |
|
|
2021
Q2 | $9.75M | Buy |
201,307
+28,825
| +17% | +$1.4M | 0.05% | 227 |
|
|
2021
Q1 | $8.32M | Buy |
172,482
+20,369
| +13% | +$982K | 0.04% | 222 |
|
|
2020
Q4 | $7.5M | Sell |
152,113
-53,925
| -26% | -$2.66M | 0.04% | 228 |
|
|
2020
Q3 | $10.2M | Sell |
206,038
-13,562
| -6% | -$669K | 0.07% | 195 |
|
|
2020
Q2 | $10.9M | Sell |
219,600
-9,034
| -4% | -$448K | 0.08% | 182 |
|
|
2020
Q1 | $11M | Sell |
228,634
-34,004
| -13% | -$1.63M | 0.09% | 163 |
|
|
2019
Q4 | $12.9M | Sell |
262,638
-16,831
| -6% | -$825K | 0.1% | 181 |
|
|
2019
Q3 | $13.8M | Sell |
279,469
-2,423
| -0.9% | -$119K | 0.12% | 167 |
|
|
2019
Q2 | $13.8M | Sell |
281,892
-11,083
| -4% | -$544K | 0.11% | 155 |
|
|
2019
Q1 | $14.2M | Buy |
+292,975
| New | +$14.2M | 0.13% | 146 |
|
|
2017
Q4 | – | Sell |
-14,409
| Closed | -$710K | – | 2126 |
|
|
2017
Q3 | $710K | Buy |
14,409
+5,437
| +61% | +$268K | 0.01% | 325 |
|
|
2017
Q2 | $442K | Buy |
8,972
+343
| +4% | +$16.9K | 0.01% | 356 |
|
|
2017
Q1 | $422K | Buy |
8,629
+1,749
| +25% | +$85.5K | 0.01% | 350 |
|
|
2016
Q4 | $333K | Buy |
6,880
+5
| +0.1% | +$242 | ﹤0.01% | 358 |
|
|
2016
Q3 | $345K | Hold |
6,875
| – | – | 0.01% | 341 |
|
|
2016
Q2 | $343K | Buy |
6,875
+4,168
| +154% | +$208K | 0.01% | 342 |
|
|
2016
Q1 | $134K | Buy |
2,707
+2,008
| +287% | +$99.4K | ﹤0.01% | 415 |
|
|
2015
Q4 | $34K | Buy |
+699
| New | +$34K | ﹤0.01% | 700 |
|