SPDR Barclays Capital Mortgage Back ETF shares owned by Assetmark
Quarter-by-quarter ownership of SPDR Barclays Capital Mortgage Back ETF (SPMB) shares owned by Assetmark
from 13F filings
Historical chart of Assetmark investment in SPDR Barclays Capital Mortgage Back ETF
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Quarterly reported holdings in SPDR Barclays Capital Mortgage Back ETF by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $31M | 1.4M | 21.72 |
| 2022-09-30 | $10M | 481k | 21.45 |
| 2022-06-30 | $11M | 498k | 22.85 |
| 2022-03-31 | $12M | 481k | 23.96 |
| 2021-12-31 | $11M | 431k | 25.38 |
| 2021-09-30 | $11M | 412k | 25.72 |
| 2021-06-30 | $10M | 386k | 25.86 |
| 2020-06-30 | $0 | 8 | 0.00 |
| 2020-03-31 | $0 | 8 | 0.00 |
| 2019-12-31 | $0 | 8 | 0.00 |
| 2019-09-30 | $0 | 8 | 0.00 |
| 2019-06-30 | $0 | 8 | 0.00 |
| 2019-03-31 | $0 | 8 | 0.00 |
| 2018-12-31 | $6.2M | 244k | 25.41 |
| 2018-09-30 | $5.2M | 207k | 25.21 |
| 2018-06-30 | $5.2M | 206k | 25.36 |
| 2018-03-31 | $5.2M | 203k | 25.65 |
| 2017-12-31 | $4.9M | 187k | 26.02 |
| 2017-09-30 | $4.7M | 179k | 26.33 |
| 2017-06-30 | $4.9M | 186k | 26.29 |
| 2017-03-31 | $6.1M | 233k | 26.32 |
| 2016-12-31 | $8.2M | 312k | 26.28 |
| 2016-09-30 | $8.7M | 320k | 27.17 |
| 2016-06-30 | $8.8M | 322k | 27.24 |
| 2016-03-31 | $7.8M | 288k | 27.19 |
| 2015-12-31 | $7.2M | 267k | 26.82 |
| 2015-09-30 | $6.3M | 233k | 27.10 |
| 2015-06-30 | $5.3M | 198k | 26.85 |
| 2015-03-31 | $4.0M | 146k | 27.46 |
| 2014-12-31 | $3.2M | 118k | 27.17 |
| 2014-09-30 | $3.1M | 112k | 27.21 |
| 2014-06-30 | $2.9M | 107k | 27.39 |
| 2014-03-31 | $2.5M | 92k | 26.91 |
| 2013-12-31 | $222k | 8.4k | 26.53 |
Top funds holding SPDR Barclays Capital Mortgage Back ETF
View all funds holding SPDR Barclays Capital Mortgage Back ETF