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SPDR Barclays Capital Convertible SecETF shares owned by Assetmark

Quarter-by-quarter ownership of SPDR Barclays Capital Convertible SecETF (CWB) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SPDR Barclays Capital Convertible SecETF

Tip: Access up to 7 years of quarterly data

All positions including SPDR Barclays Capital Convertible SecETF held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR Barclays Capital Convertible SecETF by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $169M 2.2M 76.59
2024-06-30 $72k 1.0k 72.06
2024-03-31 $76k 1.0k 73.04
2023-12-31 $75k 1.0k 72.15
2023-09-30 $160M 2.4M 67.80
2023-06-30 $170M 2.4M 69.95
2023-03-31 $132k 2.0k 67.09
2022-12-31 $237M 3.7M 64.34
2022-09-30 $210M 3.3M 63.30
2022-06-30 $86k 1.3k 64.37
2022-03-31 $103k 1.3k 77.10
2021-12-31 $213k 2.6k 82.81
2021-09-30 $137M 1.6M 85.35
2021-06-30 $116M 1.3M 86.73
2021-03-31 $94M 1.1M 83.35
2020-12-31 $153M 1.8M 82.79
2020-09-30 $102M 1.5M 68.89
2020-06-30 $10M 165k 60.50
2020-03-31 $96k 2.0k 48.02
2019-12-31 $5.0k 81 61.73
2019-09-30 $6.0k 123 48.78
2019-06-30 $7.0k 126 55.56
2019-03-31 $7.0k 127 55.12
2018-12-31 $69M 1.5M 46.79
2018-09-30 $13k 246 52.85
2018-06-30 $9.0k 175 51.43
2017-12-31 $9.0k 174 51.72
2017-09-30 $10k 194 51.55
2017-06-30 $107M 2.2M 49.62
2017-03-31 $1.0k 27 37.04
2016-12-31 $0 5 0.00
2016-09-30 $1.9M 41k 46.35
2014-06-30 $319k 6.3k 50.53
2014-03-31 $511k 11k 48.41
2013-12-31 $464k 9.9k 46.74
2013-09-30 $308k 6.8k 45.25

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Top funds holding SPDR Barclays Capital Convertible SecETF

Bank of America Corporation
Assetmark
Goldman Sachs Group
Morgan Stanley
Bessemer
Delta Capital Management
LPL Financial
Wells Fargo & Company
Pnc Financial Services
New York Life Investment Management
Deutsche Bank Aktiengesellschaft
Envestnet Asset Management
Wright Fund Managment
Northwestern Mutual Wealth Management Company
Royal Bank of Canada

View all funds holding SPDR Barclays Capital Convertible SecETF