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SPDR S&P International Dividend shares owned by Assetmark

Quarter-by-quarter ownership of SPDR S&P International Dividend (DWX) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in SPDR S&P International Dividend

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All positions including SPDR S&P International Dividend held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P International Dividend by Assetmark

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.7M 200k 38.40
2024-06-30 $7.2M 208k 34.43
2024-03-31 $14M 395k 35.15
2023-12-31 $13M 361k 35.55
2023-09-30 $13M 380k 32.90
2023-06-30 $13M 385k 34.39
2023-03-31 $14M 396k 34.28
2022-12-31 $14M 421k 32.32
2022-09-30 $11M 393k 28.80
2022-06-30 $14M 404k 34.31
2022-03-31 $13M 344k 38.78
2021-12-31 $18M 455k 38.88
2021-09-30 $17M 456k 37.97
2021-06-30 $18M 464k 39.40
2021-03-31 $18M 479k 38.14
2020-12-31 $18M 479k 36.56
2020-09-30 $17M 505k 33.73
2020-06-30 $30M 901k 33.13
2020-03-31 $30M 962k 30.63
2019-12-31 $27M 664k 40.20
2019-09-30 $25M 650k 38.95
2019-06-30 $30M 755k 39.36
2019-03-31 $30M 777k 38.03
2018-12-31 $27M 780k 34.96
2018-09-30 $30M 801k 37.91
2018-06-30 $29M 765k 38.31
2018-03-31 $30M 737k 40.07
2017-12-31 $31M 742k 41.21
2017-09-30 $27M 673k 40.38
2017-06-30 $22M 562k 39.12
2017-03-31 $18M 482k 38.08
2016-12-31 $17M 462k 36.06
2016-09-30 $16M 432k 36.79
2016-06-30 $14M 397k 35.20
2016-03-31 $11M 311k 35.07
2015-12-31 $7.0M 210k 33.36
2015-09-30 $6.8M 200k 33.96
2015-06-30 $6.1M 147k 41.47
2015-03-31 $6.1M 146k 41.92
2014-12-31 $4.7M 113k 42.02
2014-09-30 $4.8M 103k 46.28
2014-06-30 $7.9M 153k 51.30
2014-03-31 $5.2M 108k 48.58
2013-12-31 $5.8M 123k 47.45
2013-09-30 $9.3M 200k 46.65

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View all positions for Assetmark

Top funds holding SPDR S&P International Dividend

Morgan Stanley
Bank of America Corporation
Wells Fargo & Company
Empirical Financial Services, LLC d/b/a Empirical Wealth Management
Assetmark
LPL Financial
Allen Capital Group
Stifel Financial
Envestnet Asset Management
Merriman Wealth Management
Jane Street
Royal Bank of Canada
Concord Wealth Partners
Cetera Investment Advisers
Concord Asset Management

View all funds holding SPDR S&P International Dividend