AssetMark Inc’s SPDR FTSE International Government Inflation-Protected Bond ETF WIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,235
| Closed | -$228K | – | 1768 |
|
|
2021
Q4 | $228K | Buy |
4,235
+28
| +0.7% | +$1.51K | ﹤0.01% | 677 |
|
|
2021
Q3 | $229K | Buy |
4,207
+293
| +7% | +$15.9K | ﹤0.01% | 556 |
|
|
2021
Q2 | $221K | Sell |
3,914
-36
| -0.9% | -$2.03K | ﹤0.01% | 566 |
|
|
2021
Q1 | $219K | Sell |
3,950
-145
| -4% | -$8.04K | ﹤0.01% | 543 |
|
|
2020
Q4 | $240K | Sell |
4,095
-219
| -5% | -$12.8K | ﹤0.01% | 522 |
|
|
2020
Q3 | $234K | Sell |
4,314
-82
| -2% | -$4.45K | ﹤0.01% | 498 |
|
|
2020
Q2 | $231K | Buy |
4,396
+964
| +28% | +$50.7K | ﹤0.01% | 478 |
|
|
2020
Q1 | $167K | Sell |
3,432
-521
| -13% | -$25.4K | ﹤0.01% | 516 |
|
|
2019
Q4 | $218K | Sell |
3,953
-64
| -2% | -$3.53K | ﹤0.01% | 525 |
|
|
2019
Q3 | $220K | Buy |
4,017
+42
| +1% | +$2.3K | ﹤0.01% | 484 |
|
|
2019
Q2 | $221K | Sell |
3,975
-155
| -4% | -$8.62K | ﹤0.01% | 448 |
|
|
2019
Q1 | $223K | Sell |
4,130
-72
| -2% | -$3.89K | ﹤0.01% | 438 |
|
|
2018
Q4 | $219K | Sell |
4,202
-157
| -4% | -$8.18K | ﹤0.01% | 424 |
|
|
2018
Q3 | $229K | Sell |
4,359
-345
| -7% | -$18.1K | ﹤0.01% | 437 |
|
|
2018
Q2 | $255K | Buy |
4,704
+367
| +8% | +$19.9K | ﹤0.01% | 423 |
|
|
2018
Q1 | $258K | Buy |
4,337
+97
| +2% | +$5.77K | ﹤0.01% | 411 |
|
|
2017
Q4 | $244K | Sell |
4,240
-3,824
| -47% | -$220K | ﹤0.01% | 449 |
|
|
2017
Q3 | $462K | Sell |
8,064
-339
| -4% | -$19.4K | 0.01% | 363 |
|
|
2017
Q2 | $467K | Sell |
8,403
-805
| -9% | -$44.7K | 0.01% | 349 |
|
|
2017
Q1 | $505K | Sell |
9,208
-928
| -9% | -$50.9K | 0.01% | 333 |
|
|
2016
Q4 | $527K | Buy |
10,136
+52
| +0.5% | +$2.7K | 0.01% | 316 |
|
|
2016
Q3 | $574K | Sell |
10,084
-565
| -5% | -$32.2K | 0.01% | 299 |
|
|
2016
Q2 | $585K | Sell |
10,649
-301
| -3% | -$16.5K | 0.01% | 303 |
|
|
2016
Q1 | $594K | Sell |
10,950
-341
| -3% | -$18.5K | 0.01% | 309 |
|
|
2015
Q4 | $569K | Sell |
11,291
-46,446
| -80% | -$2.34M | 0.01% | 348 |
|
|
2015
Q3 | $3.01M | Buy |
57,737
+1,985
| +4% | +$103K | 0.06% | 161 |
|
|
2015
Q2 | $3.06M | Sell |
55,752
-1,725
| -3% | -$94.7K | 0.06% | 132 |
|
|
2015
Q1 | $3.14M | Buy |
57,477
+7,008
| +14% | +$382K | 0.07% | 127 |
|
|
2014
Q4 | $2.87M | Buy |
50,469
+1,206
| +2% | +$68.7K | 0.06% | 149 |
|
|
2014
Q3 | $2.89M | Sell |
49,263
-71,271
| -59% | -$4.19M | 0.07% | 142 |
|
|
2014
Q2 | $7.47M | Sell |
120,534
-28,290
| -19% | -$1.75M | 0.16% | 87 |
|
|
2014
Q1 | $8.94M | Buy |
148,824
+58,431
| +65% | +$3.51M | 0.22% | 64 |
|
|
2013
Q4 | $5.28M | Sell |
90,393
-187,601
| -67% | -$11M | 0.13% | 91 |
|
|
2013
Q3 | $16.6M | Buy |
+277,994
| New | +$16.6M | 0.42% | 52 |
|