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SPDR KBW Capital Markets shares owned by Assetmark

Quarter-by-quarter ownership of SPDR KBW Capital Markets (KCE) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SPDR KBW Capital Markets

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All positions including SPDR KBW Capital Markets held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR KBW Capital Markets by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $43M 425k 101.97
2023-09-30 $102M 1.2M 86.76
2022-09-30 $1.0k 11 90.91
2022-06-30 $1.0k 11 90.91
2022-03-31 $3.0k 36 83.33
2021-12-31 $92M 888k 103.70

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 KBW Capital Markets

Bank of America Corporation
Assetmark
Fisher Investments
Advisor Group Holdings
Cambridge Investment Research Advisors
Aveo Capital Partners
PFG Financial Advisors
Cavalier Investments
Royal Fund Management
Baker Avenue Asset Management
Atria Investments
Citadel Advisors
Zimmermann Investment Management & Planning
Raymond James & Associates
Retireful

View all funds holding SPDR KBW Capital Markets