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Spdr Series Trust barcly cap etf shares owned by Assetmark

Quarter-by-quarter ownership of Spdr Series Trust barcly cap etf (SPLB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Spdr Series Trust barcly cap etf

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All positions including Spdr Series Trust barcly cap etf held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spdr Series Trust barcly cap etf by Assetmark

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 49k 23.79
2023-09-30 $1.0M 47k 21.24
2023-06-30 $1.1M 48k 23.26
2023-03-31 $1.2M 52k 23.62
2022-12-31 $1.2M 53k 22.45
2022-09-30 $1.1M 52k 21.74
2022-06-30 $1.4M 58k 24.09
2022-03-31 $22M 802k 27.79
2021-12-31 $33M 1.1M 31.48
2021-09-30 $32M 1.0M 31.36
2021-06-30 $32M 1.0M 31.78
2021-03-31 $19M 642k 30.17
2020-12-31 $16M 479k 33.10
2020-09-30 $7.3M 231k 31.78
2020-06-30 $9.8M 309k 31.70
2020-03-31 $2.6M 91k 28.47
2019-12-31 $2.4M 81k 30.10
2019-09-30 $2.4M 78k 30.09
2019-06-30 $3.9M 136k 28.75
2019-03-31 $3.7M 135k 27.13
2018-12-31 $4.5M 179k 25.38
2018-09-30 $4.9M 188k 26.17
2018-06-30 $3.2M 124k 26.12
2018-03-31 $3.8M 139k 27.27
2017-12-31 $1.4M 51k 28.60
2017-09-30 $8.3M 295k 28.08
2017-06-30 $8.4M 202k 41.64
2017-03-31 $10M 249k 40.16
2016-12-31 $2.2M 56k 39.88
2016-09-30 $2.3M 54k 42.89
2016-06-30 $2.4M 57k 42.21
2016-03-31 $2.7M 67k 39.89
2015-12-31 $9.1M 243k 37.58
2015-09-30 $20M 524k 38.32
2015-06-30 $33M 855k 38.29
2015-03-31 $37M 868k 42.35
2014-12-31 $31M 755k 41.36
2014-09-30 $19M 467k 40.49
2014-06-30 $16M 382k 40.60
2014-03-31 $5.1M 130k 39.26
2013-12-31 $3.9M 105k 37.12
2013-09-30 $3.6M 98k 36.96

More positions owned by Assetmark

Vanguard World Mega Grwth Ind (MGK)
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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)
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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 Series Trust barcly cap etf

Bank of America Corporation
NYL Investors
Rockland Trust
Wells Fargo & Company
Capstone Wealth Management Group
Twelve Points Wealth Management
Advisor Group Holdings
Milestone Asset Management
PFG Advisors
Legacy Financial Group
UBS Group
Mirae Asset Global Investments
Hedeker Wealth Management
Private Advisor
Royal Bank of Canada

View all funds holding Spdr Series Trust barcly cap etf