Spdr Ser Tr cmn shares owned by Assetmark
Historical chart of Assetmark investment in Spdr Ser Tr cmn
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All positions including Spdr Ser Tr cmn held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spdr Ser Tr cmn by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $27M | 868k | 30.59 |
| 2023-09-30 | $32M | 1.0M | 30.72 |
| 2023-06-30 | $33M | 1.1M | 30.69 |
| 2023-03-31 | $3.9M | 127k | 30.43 |
| 2022-12-31 | $10M | 335k | 30.39 |
| 2022-09-30 | $5.2M | 172k | 30.30 |
| 2022-06-30 | $1.4M | 47k | 30.12 |
| 2022-03-31 | $5.5M | 180k | 30.49 |
| 2021-12-31 | $2.0M | 66k | 30.59 |
| 2021-09-30 | $2.9M | 94k | 30.66 |
| 2021-06-30 | $28M | 911k | 30.65 |
| 2021-03-31 | $6.1M | 201k | 30.64 |
| 2020-12-31 | $3.1M | 101k | 30.59 |
| 2020-09-30 | $104M | 3.4M | 30.58 |
| 2020-06-30 | $87M | 2.8M | 30.48 |
| 2020-03-31 | $82M | 2.8M | 29.40 |
| 2019-12-31 | $50M | 1.6M | 30.73 |
| 2019-09-30 | $57M | 1.8M | 30.76 |
| 2019-06-30 | $54M | 1.8M | 30.73 |
| 2019-03-31 | $11M | 362k | 30.70 |
| 2018-12-31 | $14M | 465k | 30.37 |
| 2018-09-30 | $56M | 1.8M | 30.79 |
| 2018-06-30 | $12M | 382k | 30.75 |
| 2016-12-31 | $22M | 720k | 30.62 |
| 2016-09-30 | $33M | 1.1M | 30.66 |