Assetmark »

SPDR Barclays Capital Intl Tresy Bd ETF shares owned by Assetmark

Quarter-by-quarter ownership of SPDR Barclays Capital Intl Tresy Bd ETF (BWX) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SPDR Barclays Capital Intl Tresy Bd ETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Intl Tresy Bd ETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in SPDR Barclays Capital Intl Tresy Bd ETF by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.3M 101k 23.18
2023-09-30 $2.1M 99k 21.24
2023-06-30 $2.3M 100k 22.55
2023-03-31 $2.3M 101k 23.12
2022-12-31 $4.1M 181k 22.43
2022-09-30 $5.9M 282k 20.83
2022-06-30 $8.8M 380k 23.16
2022-03-31 $8.8M 340k 26.03
2021-12-31 $8.7M 307k 28.27
2021-09-30 $7.6M 263k 28.73
2021-06-30 $7.5M 256k 29.35
2021-03-31 $7.3M 250k 29.14
2020-12-31 $7.1M 228k 31.23
2020-09-30 $8.7M 292k 29.67
2020-06-30 $4.9M 170k 28.91
2020-03-31 $6.9M 247k 27.80
2019-12-31 $9.0M 313k 28.81
2019-09-30 $8.3M 288k 28.70
2019-06-30 $10M 349k 28.92
2019-03-31 $9.7M 346k 27.89
2018-12-31 $12M 444k 27.61
2018-09-30 $13M 472k 27.38
2018-06-30 $15M 542k 27.75
2018-03-31 $15M 518k 29.51
2017-12-31 $13M 440k 28.43
2017-09-30 $12M 408k 28.09
2017-06-30 $18M 603k 29.14
2017-03-31 $18M 687k 26.64
2016-12-31 $35M 1.3M 25.98
2016-09-30 $67M 2.3M 28.84
2016-06-30 $27M 471k 57.15
2016-03-31 $63M 1.1M 55.74
2015-12-31 $44M 858k 51.63
2015-09-30 $49M 934k 52.07
2015-06-30 $27M 522k 52.02
2015-03-31 $79M 1.5M 53.12
2014-12-31 $50M 910k 55.33
2014-09-30 $8.1M 141k 57.37
2014-06-30 $7.2M 118k 60.81
2014-03-31 $5.3M 89k 59.38
2013-12-31 $4.1M 71k 57.74
2013-09-30 $4.1M 70k 58.37

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Mega Cap Val Etf (MGV)
Vanguard Index Fds Sm Cp Val Etf (VBR)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Proshares Tr Pshs Ult S&p 500 (SSO)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Microsoft Corporation (MSFT)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Ishares Core Msci Emkt (IEMG)
Ishares Tr Us Treas Bd Etf (GOVT)

View all positions for Assetmark

Top funds holding SPDR Barclays Capital Intl Tresy Bd ETF

Charles Schwab Investment Management
Perella Weinberg Partners Capital Management
Checchi Capital Advisers
Creative Planning
Leuthold Weeden Capital Management
Bank of America Corporation
Peak Financial Management
Wells Fargo & Company
Tectonic Advisors
UBS Group
Mackenzie Financial
Upper Left Wealth Management
Envestnet Portfolio Solutions
Sykon Capital
Advisor Group Holdings

View all funds holding SPDR Barclays Capital Intl Tresy Bd ETF